Lord, Abbett & Co’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
Q1 | – | Sell |
-36,100
| Closed | -$2.41M | – | 820 |
|
|
2018
Q4 | $2.41M | Sell |
36,100
-28,900
| -44% | -$1.93M | 0.01% | 730 |
|
|
2018
Q3 | $4.51M | Buy |
65,000
+11,200
| +21% | +$777K | 0.01% | 749 |
|
|
2018
Q2 | $3.51M | Hold |
53,800
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $3.26M | Sell |
53,800
-20,500
| -28% | -$1.24M | 0.01% | 774 |
|
|
2017
Q4 | $4.27M | Hold |
74,300
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $4.41M | Hold |
74,300
| – | – | 0.01% | 783 |
|
|
2017
Q2 | $4.12M | Hold |
74,300
| – | – | 0.01% | 796 |
|
|
2017
Q1 | $3.95M | Hold |
74,300
| – | – | 0.01% | 777 |
|
|
2016
Q4 | $4.15M | Sell |
74,300
-9,300
| -11% | -$519K | 0.01% | 772 |
|
|
2016
Q3 | $4.16M | Sell |
83,600
-13,800
| -14% | -$686K | 0.01% | 761 |
|
|
2016
Q2 | $5.47M | Sell |
97,400
-8,000
| -8% | -$450K | 0.02% | 688 |
|
|
2016
Q1 | $4.75M | Buy |
105,400
+9,700
| +10% | +$438K | 0.02% | 714 |
|
|
2015
Q4 | $3.64M | Sell |
95,700
-3,600
| -4% | -$137K | 0.01% | 789 |
|
|
2015
Q3 | $3.63M | Buy |
99,300
+10,600
| +12% | +$387K | 0.01% | 788 |
|
|
2015
Q2 | $3.03M | Hold |
88,700
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $3.22M | Hold |
88,700
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $3.22M | Hold |
88,700
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $2.88M | Hold |
88,700
| – | – | 0.01% | 837 |
|
|
2014
Q2 | $3M | Hold |
88,700
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $3.03M | Sell |
88,700
-59,800
| -40% | -$2.04M | 0.01% | 867 |
|
|
2013
Q4 | $5.27M | Sell |
148,500
-22,500
| -13% | -$799K | 0.01% | 829 |
|
|
2013
Q3 | $5.5M | Sell |
171,000
-20,100
| -11% | -$646K | 0.01% | 775 |
|
|
2013
Q2 | $5.49M | Buy |
+191,100
| New | +$5.49M | 0.01% | 780 |
|