LPL Financial’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
-3,718
Closed -$260K 3490
2019
Q3
$260K Sell
3,718
-205
-5% -$14.3K ﹤0.01% 2795
2019
Q2
$274K Buy
3,923
+375
+11% +$25.9K ﹤0.01% 2775
2019
Q1
$244K Buy
+3,548
New +$239K ﹤0.01% 2802

LPL Financial's CTWS Position: Q4 2019 in Review

LPL Financial sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 3,718 shares — an estimated $260K sold.

LPL Financial first reported a position in CTWS in Q1 2019 and held it in 3 quarters. The position peaked at $274K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • LPL Financial reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 3,718 Connecticut Water Service Inc shares in Q4 2019, an estimated $260K.
  • LPL Financial first reported a position in Connecticut Water Service Inc in Q1 2019 and held it in 3 quarters.
  • LPL Financial's Connecticut Water Service Inc position peaked at $274K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.