Manchester Capital Management’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 |
-13,708
| Closed | -$960K | – | 547 |
|
|
2019
Q3 | $960K | Sell |
13,708
-100
| -0.7% | -$7K | 0.11% | 100 |
|
|
2019
Q2 | $963K | Buy |
13,808
+100
| +0.7% | +$6.97K | 0.12% | 90 |
|
|
2019
Q1 | $941K | Hold |
13,708
| – | – | 0.12% | 86 |
|
|
2018
Q4 | $895K | Hold |
13,708
| – | – | 0.14% | 77 |
|
|
2018
Q3 | $951K | Hold |
13,708
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $895K | Hold |
13,708
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $830K | Hold |
13,708
| – | – | 0.13% | 83 |
|
|
2017
Q4 | $787K | Hold |
13,708
| – | – | 0.12% | 97 |
|
|
2017
Q3 | $813K | Hold |
13,708
| – | – | 0.13% | 76 |
|
|
2017
Q2 | $761K | Hold |
13,708
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $729K | Hold |
13,708
| – | – | 0.12% | 92 |
|
|
2016
Q4 | $766K | Sell |
13,708
-33
| -0.2% | -$1.84K | 0.12% | 87 |
|
|
2016
Q3 | $683K | Sell |
13,741
-20
| -0.1% | -$994 | 0.1% | 95 |
|
|
2016
Q2 | $773K | Hold |
13,761
| – | – | 0.11% | 90 |
|
|
2016
Q1 | $621K | Hold |
13,761
| – | – | 0.09% | 102 |
|
|
2015
Q4 | $523K | Hold |
13,761
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $503K | Hold |
13,761
| – | – | 0.08% | 101 |
|
|
2015
Q2 | $470K | Buy |
13,761
+30
| +0.2% | +$1.03K | 0.07% | 121 |
|
|
2015
Q1 | $498K | Sell |
13,731
-30
| -0.2% | -$1.09K | 0.08% | 110 |
|
|
2014
Q4 | $499K | Buy |
13,761
+328
| +2% | +$11.9K | 0.06% | 151 |
|
|
2014
Q3 | $437K | Buy |
13,433
+3,006
| +29% | +$97.8K | 0.06% | 165 |
|
|
2014
Q2 | $353K | Hold |
10,427
| – | – | 0.05% | 228 |
|
|
2014
Q1 | $356K | Buy |
10,427
+2,854
| +38% | +$97.4K | 0.06% | 196 |
|
|
2013
Q4 | $269K | Hold |
7,573
| – | – | 0.04% | 271 |
|
|
2013
Q3 | $244K | Hold |
7,573
| – | – | 0.04% | 285 |
|
|
2013
Q2 | $217K | Buy |
+7,573
| New | +$217K | 0.04% | 287 |
|