HSBC Holdings’s Connecticut Water Service Inc CTWS Stock Holding History

HSBC Holdings’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,937	Closed	-$1.05M	–	3289
2019 Q3	$1.05M	Buy	14,937 +530	+4%	+$37.1K	﹤0.01%	1917
2019 Q2	$1M	Buy	+14,407	New	+$996K	﹤0.01%	1782

HSBC Holdings's CTWS Position: Q4 2019 in Review

HSBC Holdings sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 14,937 shares — an estimated $1.05M sold.

HSBC Holdings first reported a position in CTWS in Q2 2019 and held it in 2 quarters. The position peaked at $1.05M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

HSBC Holdings reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 14,937 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.05M.
HSBC Holdings first reported a position in Connecticut Water Service Inc in Q2 2019 and held it in 2 quarters.
HSBC Holdings's Connecticut Water Service Inc position peaked at $1.05M in Q3 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.