Legal & General 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 |
-4,126
| Closed | -$289K | – | 3416 |
|
|
2019
Q3 | $289K | Buy |
4,126
+903
| +28% | +$63.2K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $224K | Buy |
3,223
+778
| +32% | +$54.1K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $168K | Buy |
2,445
+85
| +4% | +$5.84K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $158K | Buy |
2,360
+514
| +28% | +$34.4K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $128K | Sell |
1,846
-117
| -6% | -$8.11K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $128K | Sell |
1,963
-240
| -11% | -$15.7K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $134K | Sell |
2,203
-964
| -30% | -$58.6K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $182K | Buy |
3,167
+200
| +7% | +$11.5K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $176K | Buy |
2,967
+252
| +9% | +$14.9K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $151K | Buy |
2,715
+111
| +4% | +$6.17K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $138K | Sell |
2,604
-96
| -4% | -$5.09K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $151K | Buy |
2,700
+956
| +55% | +$53.5K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $87K | Hold |
1,744
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q2 | $96K | Hold |
1,744
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q1 | $78K | Sell |
1,744
-94
| -5% | -$4.2K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $71K | Hold |
1,838
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q3 | $66K | Hold |
1,838
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q2 | $63K | Hold |
1,838
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q1 | $68K | Hold |
1,838
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $68K | Hold |
1,838
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q3 | $61K | Buy |
+1,838
| New | +$61K | ﹤0.01% | 2276 |
|