Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,795
| Closed | -$239K | – | 195 |
|
|
2015
Q2 | $239K | Hold |
6,795
| – | – | 0.02% | 153 |
|
|
2015
Q1 | $247K | Hold |
6,795
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $247K | Hold |
6,795
| – | – | 0.02% | 135 |
|
|
2014
Q3 | $221K | Hold |
6,795
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $230K | Hold |
6,795
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $232K | Buy |
6,795
+1,000
| +17% | +$34.1K | 0.03% | 108 |
|
|
2013
Q4 | $207K | Buy |
+5,795
| New | +$207K | 0.03% | 93 |
|