Ladenburg Thalmann Financial Services’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 |
-3,918
| Closed | -$275K | – | 5700 |
|
|
2019
Q3 | $275K | Sell |
3,918
-1,320
| -25% | -$92.6K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $365K | Sell |
5,238
-771
| -13% | -$53.7K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $414K | Buy |
6,009
+75
| +1% | +$5.17K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $397K | Buy |
5,934
+8
| +0.1% | +$535 | ﹤0.01% | 1710 |
|
|
2018
Q3 | $410K | Buy |
5,926
+725
| +14% | +$50.2K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $315K | Hold |
5,201
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $315K | Sell |
5,201
-5,547
| -52% | -$336K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $617K | Buy |
10,748
+7,133
| +197% | +$409K | 0.01% | 1391 |
|
|
2017
Q3 | $216K | Buy |
3,615
+564
| +18% | +$33.7K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $170K | Buy |
3,051
+158
| +5% | +$8.8K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $153K | Sell |
2,893
-440
| -13% | -$23.3K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $187K | Buy |
3,333
+13
| +0.4% | +$729 | ﹤0.01% | 1868 |
|
|
2016
Q3 | $165K | Buy |
3,320
+15
| +0.5% | +$745 | ﹤0.01% | 1895 |
|
|
2016
Q2 | $184K | Buy |
3,305
+13
| +0.4% | +$724 | ﹤0.01% | 1739 |
|
|
2016
Q1 | $149K | Buy |
3,292
+318
| +11% | +$14.4K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $114K | Buy |
2,974
+19
| +0.6% | +$728 | ﹤0.01% | 1963 |
|
|
2015
Q3 | $106K | Sell |
2,955
-291
| -9% | -$10.4K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $111K | Sell |
3,246
-612
| -16% | -$20.9K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $140K | Buy |
3,858
+2,590
| +204% | +$94K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $46K | Buy |
1,268
+384
| +43% | +$13.9K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $29K | Buy |
884
+3
| +0.3% | +$98 | ﹤0.01% | 2387 |
|
|
2014
Q2 | $30K | Buy |
881
+136
| +18% | +$4.63K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $25K | Sell |
745
-997
| -57% | -$33.5K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $62K | Sell |
1,742
-191
| -10% | -$6.8K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $62K | Buy |
1,933
+9
| +0.5% | +$289 | ﹤0.01% | 1680 |
|
|
2013
Q2 | $55K | Buy |
+1,924
| New | +$55K | ﹤0.01% | 1687 |
|