ING Group’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,991
| Closed | -$618K | – | 799 |
|
|
2014
Q3 | $618K | Sell |
18,991
-1,427
| -7% | -$46.4K | ﹤0.01% | 589 |
|
|
2014
Q2 | $696K | Buy |
20,418
+13,012
| +176% | +$444K | ﹤0.01% | 575 |
|
|
2014
Q1 | $254K | Buy |
7,406
+1,271
| +21% | +$43.6K | ﹤0.01% | 647 |
|
|
2013
Q4 | $217K | Sell |
6,135
-7,127
| -54% | -$252K | ﹤0.01% | 663 |
|
|
2013
Q3 | $423K | Sell |
13,262
-5,041
| -28% | -$161K | ﹤0.01% | 625 |
|
|
2013
Q2 | $525K | Buy |
+18,303
| New | +$525K | ﹤0.01% | 596 |
|