M&T Bank’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 |
-19,400
| Closed | -$1.36M | – | 1619 |
|
|
2019
Q3 | $1.36M | Hold |
19,400
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $1.35M | Hold |
19,400
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $1.33M | Hold |
19,400
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $1.3M | Hold |
19,400
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $1.35M | Sell |
19,400
-600
| -3% | -$41.6K | 0.01% | 658 |
|
|
2018
Q2 | $1.31M | Sell |
20,000
-64
| -0.3% | -$4.18K | 0.01% | 673 |
|
|
2018
Q1 | $1.22M | Sell |
20,064
-44
| -0.2% | -$2.66K | 0.01% | 691 |
|
|
2017
Q4 | $1.15M | Buy |
20,108
+44
| +0.2% | +$2.53K | 0.01% | 713 |
|
|
2017
Q3 | $1.19M | Sell |
20,064
-6
| -0% | -$356 | 0.01% | 693 |
|
|
2017
Q2 | $1.11M | Hold |
20,070
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $1.07M | Hold |
20,070
| – | – | 0.01% | 734 |
|
|
2016
Q4 | $1.12M | Sell |
20,070
-160
| -0.8% | -$8.94K | 0.01% | 720 |
|
|
2016
Q3 | $1.01M | Hold |
20,230
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $1.14M | Hold |
20,230
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $912K | Sell |
20,230
-70
| -0.3% | -$3.16K | 0.01% | 810 |
|
|
2015
Q4 | $771K | Sell |
20,300
-190
| -0.9% | -$7.22K | 0.01% | 905 |
|
|
2015
Q3 | $748K | Sell |
20,490
-256
| -1% | -$9.35K | 0.01% | 913 |
|
|
2015
Q2 | $708K | Sell |
20,746
-46
| -0.2% | -$1.57K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $756K | Sell |
20,792
-141
| -0.7% | -$5.13K | ﹤0.01% | 990 |
|
|
2014
Q4 | $759K | Sell |
20,933
-76
| -0.4% | -$2.76K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $683K | Buy |
+21,009
| New | +$683K | ﹤0.01% | 1083 |
|