JPMorgan Chase & Co’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 |
-39,936
| Closed | -$2.8M | – | 5023 |
|
|
2019
Q3 | $2.8M | Sell |
39,936
-9,659
| -19% | -$677K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $3.42M | Buy |
49,595
+4,555
| +10% | +$314K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $3.09M | Buy |
45,040
+4,836
| +12% | +$332K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $2.69M | Buy |
40,204
+20,759
| +107% | +$1.39M | ﹤0.01% | 2484 |
|
|
2018
Q3 | $1.35M | Buy |
19,445
+14,725
| +312% | +$1.02M | ﹤0.01% | 2997 |
|
|
2018
Q2 | $308K | Buy |
4,720
+414
| +10% | +$27K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $260K | Sell |
4,306
-4,833
| -53% | -$292K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $524K | Buy |
9,139
+5,688
| +165% | +$326K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $206K | Buy |
3,451
+380
| +12% | +$22.7K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $170K | Sell |
3,071
-7,993
| -72% | -$442K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $588K | Buy |
11,064
+2,222
| +25% | +$118K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $494K | Buy |
8,842
+7,723
| +690% | +$431K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $56K | Sell |
1,119
-382
| -25% | -$19.1K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $85K | Sell |
1,501
-675
| -31% | -$38.2K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $98K | Sell |
2,176
-203
| -9% | -$9.14K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $90K | Buy |
+2,379
| New | +$90K | ﹤0.01% | 3259 |
|
|
2013
Q4 | – | Sell |
-14,773
| Closed | -$475K | – | 3853 |
|
|
2013
Q3 | $475K | Buy |
+14,773
| New | +$475K | ﹤0.01% | 3337 |
|