Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,540
| Closed | -$5.18M | – | 805 |
|
|
2018
Q1 | $5.18M | Sell |
85,540
-7,849
| -8% | -$475K | 0.1% | 384 |
|
|
2017
Q4 | $5.36M | Sell |
93,389
-1,469
| -2% | -$84.3K | 0.1% | 398 |
|
|
2017
Q3 | $5.63M | Sell |
94,858
-1,883
| -2% | -$112K | 0.1% | 373 |
|
|
2017
Q2 | $5.37M | Buy |
96,741
+29,032
| +43% | +$1.61M | 0.1% | 374 |
|
|
2017
Q1 | $3.6M | Buy |
+67,709
| New | +$3.6M | 0.06% | 501 |
|
|
2013
Q3 | – | Sell |
-45,533
| Closed | -$1.31M | – | 787 |
|
|
2013
Q2 | $1.31M | Buy |
+45,533
| New | +$1.31M | 0.03% | 609 |
|