JP Morgan Chase’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,936
| Closed | -$2.8M | – | 6101 |
|
|
2019
Q3 | $2.8M | Sell |
39,936
-9,659
| -19% | -$675K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $3.42M | Buy |
49,595
+4,555
| +10% | +$315K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $3.09M | Buy |
45,040
+4,836
| +12% | +$326K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $2.69M | Buy |
40,204
+20,759
| +107% | +$1.43M | ﹤0.01% | 3074 |
|
|
2018
Q3 | $1.35M | Buy |
19,445
+14,725
| +312% | +$991K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $308K | Buy |
4,720
+414
| +10% | +$27K | ﹤0.01% | 4387 |
|
|
2018
Q1 | $260K | Sell |
4,306
-4,833
| -53% | -$262K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $524K | Buy |
9,139
+5,688
| +165% | +$347K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $206K | Buy |
3,451
+380
| +12% | +$21.4K | ﹤0.01% | 4104 |
|
|
2017
Q2 | $170K | Sell |
3,071
-7,993
| -72% | -$439K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $588K | Buy |
11,064
+2,222
| +25% | +$120K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $494K | Buy |
8,842
+7,723
| +690% | +$411K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $56K | Sell |
1,119
-382
| -25% | -$19.2K | ﹤0.01% | 4013 |
|
|
2016
Q2 | $85K | Sell |
1,501
-675
| -31% | -$32.9K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $98K | Sell |
2,176
-203
| -9% | -$8.45K | ﹤0.01% | 3758 |
|
|
2015
Q4 | $90K | Buy |
+2,379
| New | +$87.5K | ﹤0.01% | 3803 |
|
|
2013
Q4 | – | Sell |
-14,773
| Closed | -$475K | – | 4331 |
|
|
2013
Q3 | $475K | Buy |
+14,773
| New | +$449K | ﹤0.01% | 3659 |
|
JP Morgan Chase's CTWS Position: Q4 2019 in Review
JP Morgan Chase sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 39,936 shares — an estimated $2.8M sold.
JP Morgan Chase first reported a position in CTWS in Q3 2013 and held it in 17 quarters. The position peaked at $3.42M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- JP Morgan Chase reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- JP Morgan Chase sold 39,936 Connecticut Water Service Inc shares in Q4 2019, an estimated $2.8M.
- JP Morgan Chase first reported a position in Connecticut Water Service Inc in Q3 2013 and held it in 17 quarters.
- JP Morgan Chase's Connecticut Water Service Inc position peaked at $3.42M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.