KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,347
| Closed | -$7.45M | – | 1586 |
|
|
2019
Q3 | $7.45M | Sell |
106,347
-876
| -0.8% | -$61.4K | 0.05% | 366 |
|
|
2019
Q2 | $7.48M | Sell |
107,223
-579
| -0.5% | -$40.4K | 0.06% | 363 |
|
|
2019
Q1 | $7.4M | Buy |
107,802
+10,384
| +11% | +$713K | 0.06% | 349 |
|
|
2018
Q4 | $6.51M | Buy |
97,418
+8,142
| +9% | +$544K | 0.07% | 301 |
|
|
2018
Q3 | $6.19M | Buy |
89,276
+2,107
| +2% | +$146K | 0.05% | 382 |
|
|
2018
Q2 | $5.69M | Buy |
87,169
+40,986
| +89% | +$2.68M | 0.05% | 381 |
|
|
2018
Q1 | $2.8M | Buy |
46,183
+3,149
| +7% | +$191K | 0.03% | 511 |
|
|
2017
Q4 | $2.47M | Buy |
43,034
+1,513
| +4% | +$86.9K | 0.02% | 537 |
|
|
2017
Q3 | $2.46M | Sell |
41,521
-18,071
| -30% | -$1.07M | 0.02% | 556 |
|
|
2017
Q2 | $3.31M | Buy |
59,592
+733
| +1% | +$40.7K | 0.03% | 468 |
|
|
2017
Q1 | $3.13M | Sell |
58,859
-5,761
| -9% | -$306K | 0.03% | 533 |
|
|
2016
Q4 | $3.61M | Hold |
64,620
| – | – | 0.04% | 477 |
|
|
2016
Q3 | $3.21M | Buy |
64,620
+12,707
| +24% | +$632K | 0.04% | 455 |
|
|
2016
Q2 | $2.92M | Buy |
51,913
+18,607
| +56% | +$1.05M | 0.04% | 445 |
|
|
2016
Q1 | $1.5M | Hold |
33,306
| – | – | 0.03% | 540 |
|
|
2015
Q4 | $1.27M | Buy |
33,306
+16,437
| +97% | +$625K | 0.02% | 570 |
|
|
2015
Q3 | $616K | Hold |
16,869
| – | – | 0.01% | 722 |
|
|
2015
Q2 | $576K | Buy |
16,869
+816
| +5% | +$27.9K | 0.01% | 851 |
|
|
2015
Q1 | $583K | Buy |
16,053
+2,016
| +14% | +$73.2K | 0.01% | 863 |
|
|
2014
Q4 | $509K | Buy |
+14,037
| New | +$509K | 0.01% | 961 |
|