Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,644
| Closed | -$465K | – | 2181 |
|
|
2019
Q3 | $465K | Buy |
6,644
+201
| +3% | +$14.1K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $449K | Buy |
6,443
+2
| +0% | +$139 | ﹤0.01% | 1487 |
|
|
2019
Q1 | $442K | Buy |
6,441
+2
| +0% | +$137 | ﹤0.01% | 1452 |
|
|
2018
Q4 | $431K | Buy |
6,439
+1
| +0% | +$67 | ﹤0.01% | 1384 |
|
|
2018
Q3 | $447K | Sell |
6,438
-1,676
| -21% | -$116K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $530K | Sell |
8,114
-197
| -2% | -$12.9K | 0.01% | 1347 |
|
|
2018
Q1 | $503K | Sell |
8,311
-1,702
| -17% | -$103K | 0.01% | 1334 |
|
|
2017
Q4 | $575K | Sell |
10,013
-1,029
| -9% | -$59.1K | 0.01% | 1239 |
|
|
2017
Q3 | $655K | Sell |
11,042
-161
| -1% | -$9.55K | 0.01% | 1119 |
|
|
2017
Q2 | $622K | Sell |
11,203
-2,435
| -18% | -$135K | 0.01% | 1085 |
|
|
2017
Q1 | $725K | Buy |
13,638
+954
| +8% | +$50.7K | 0.01% | 987 |
|
|
2016
Q4 | $708K | Sell |
12,684
-1,131
| -8% | -$63.1K | 0.01% | 940 |
|
|
2016
Q3 | $687K | Sell |
13,815
-18,781
| -58% | -$934K | 0.01% | 808 |
|
|
2016
Q2 | $1.83M | Buy |
32,596
+18,577
| +133% | +$1.04M | 0.04% | 294 |
|
|
2016
Q1 | $632K | Sell |
14,019
-1,056
| -7% | -$47.6K | 0.02% | 681 |
|
|
2015
Q4 | $573K | Buy |
15,075
+822
| +6% | +$31.2K | 0.01% | 758 |
|
|
2015
Q3 | $521K | Buy |
14,253
+499
| +4% | +$18.2K | 0.01% | 807 |
|
|
2015
Q2 | $470K | Buy |
13,754
+1,077
| +8% | +$36.8K | 0.01% | 1219 |
|
|
2015
Q1 | $461K | Buy |
12,677
+1,750
| +16% | +$63.6K | 0.01% | 1433 |
|
|
2014
Q4 | $397K | Buy |
10,927
+685
| +7% | +$24.9K | 0.01% | 1480 |
|
|
2014
Q3 | $333K | Buy |
10,242
+353
| +4% | +$11.5K | 0.01% | 1565 |
|
|
2014
Q2 | $335K | Sell |
9,889
-667
| -6% | -$22.6K | 0.01% | 1537 |
|
|
2014
Q1 | $361K | Sell |
10,556
-6,125
| -37% | -$209K | 0.01% | 1332 |
|
|
2013
Q4 | $592K | Buy |
16,681
+269
| +2% | +$9.55K | 0.02% | 978 |
|
|
2013
Q3 | $528K | Buy |
16,412
+6,962
| +74% | +$224K | 0.02% | 963 |
|
|
2013
Q2 | $271K | Buy |
+9,450
| New | +$271K | 0.03% | 575 |
|