Legal & General Group’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,126
| Closed | -$289K | – | 3416 |
|
|
2019
Q3 | $289K | Buy |
4,126
+903
| +28% | +$63.1K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $224K | Buy |
3,223
+778
| +32% | +$53.8K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $168K | Buy |
2,445
+85
| +4% | +$5.73K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $158K | Buy |
2,360
+514
| +28% | +$35.4K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $128K | Sell |
1,846
-117
| -6% | -$7.88K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $128K | Sell |
1,963
-240
| -11% | -$15.6K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $134K | Sell |
2,203
-964
| -30% | -$52.3K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $182K | Buy |
3,167
+200
| +7% | +$12.2K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $176K | Buy |
2,967
+252
| +9% | +$14.2K | ﹤0.01% | 2388 |
|
|
2017
Q2 | $151K | Buy |
2,715
+111
| +4% | +$6.09K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $138K | Sell |
2,604
-96
| -4% | -$5.2K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $151K | Buy |
2,700
+956
| +55% | +$50.9K | ﹤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% | -$3.91K | ﹤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 | +$60.1K | ﹤0.01% | 2276 |
|
Legal & General Group's CTWS Position: Q4 2019 in Review
Legal & General Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 4,126 shares — an estimated $289K sold.
Legal & General Group first reported a position in CTWS in Q3 2014 and held it in 21 quarters. The position peaked at $289K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Legal & General Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Legal & General Group sold 4,126 Connecticut Water Service Inc shares in Q4 2019, an estimated $289K.
- Legal & General Group first reported a position in Connecticut Water Service Inc in Q3 2014 and held it in 21 quarters.
- Legal & General Group's Connecticut Water Service Inc position peaked at $289K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.