CTWS
Invesco’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,739
| Closed | -$3.49M | – | 3722 |
|
|
2019
Q3 | $3.49M | Buy |
49,739
+351
| +0.7% | +$24.6K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $3.44M | Sell |
49,388
-1,175
| -2% | -$81.9K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $3.47M | Sell |
50,563
-1,383
| -3% | -$94.9K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $3.47M | Sell |
51,946
-1,666
| -3% | -$111K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $3.72M | Sell |
53,612
-1,328
| -2% | -$92.1K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $3.59M | Sell |
54,940
-25,087
| -31% | -$1.64M | ﹤0.01% | 2365 |
|
|
2018
Q1 | $4.84M | Buy |
80,027
+18,274
| +30% | +$1.11M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $3.55M | Sell |
61,753
-9,430
| -13% | -$541K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $4.22M | Buy |
71,183
+21,069
| +42% | +$1.25M | ﹤0.01% | 2072 |
|
|
2017
Q2 | $2.78M | Buy |
50,114
+4,513
| +10% | +$251K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $2.42M | Sell |
45,601
-20,436
| -31% | -$1.09M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $3.69M | Sell |
66,037
-17,557
| -21% | -$981K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $4.16M | Buy |
83,594
+22,711
| +37% | +$1.13M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $3.42M | Sell |
60,883
-15,417
| -20% | -$867K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $3.44M | Buy |
76,300
+5,563
| +8% | +$251K | ﹤0.01% | 2130 |
|
|
2015
Q4 | $2.69M | Sell |
70,737
-1,307
| -2% | -$49.7K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $2.63M | Buy |
72,044
+4,784
| +7% | +$175K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $2.3M | Sell |
67,260
-17,245
| -20% | -$589K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $3.07M | Sell |
84,505
-27,694
| -25% | -$1.01M | ﹤0.01% | 2327 |
|
|
2014
Q4 | $4.07M | Buy |
112,199
+8,166
| +8% | +$296K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $3.38M | Sell |
104,033
-11,106
| -10% | -$361K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $3.9M | Sell |
115,139
-15,325
| -12% | -$519K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $4.46M | Buy |
130,464
+9,961
| +8% | +$340K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $4.28M | Sell |
120,503
-15,958
| -12% | -$567K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $4.39M | Buy |
136,461
+9,495
| +7% | +$305K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $3.64M | Buy |
+126,966
| New | +$3.64M | ﹤0.01% | 2019 |
|