Manulife (Manufacturers Life Insurance)’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 |
-7,753
| Closed | -$544K | – | 2958 |
|
|
2019
Q3 | $544K | Sell |
7,753
-13
| -0.2% | -$912 | ﹤0.01% | 1968 |
|
|
2019
Q2 | $541K | Sell |
7,766
-218
| -3% | -$15.2K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $548K | Buy |
7,984
+4,529
| +131% | +$311K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $231K | Sell |
3,455
-4,419
| -56% | -$295K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $546K | Sell |
7,874
-1,302
| -14% | -$90.3K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $599K | Buy |
9,176
+167
| +2% | +$10.9K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $545K | Sell |
9,009
-176
| -2% | -$10.6K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $528K | Buy |
9,185
+382
| +4% | +$22K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $521K | Sell |
8,803
-313
| -3% | -$18.5K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $506K | Buy |
9,116
+569
| +7% | +$31.6K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $454K | Buy |
8,547
+972
| +13% | +$51.6K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $423K | Sell |
7,575
-139
| -2% | -$7.76K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $383K | Sell |
7,714
-257
| -3% | -$12.8K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $448K | Sell |
7,971
-580
| -7% | -$32.6K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $383K | Sell |
8,551
-900
| -10% | -$40.3K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $359 | Sell |
9,451
-122
| -1% | -$5 | ﹤0.01% | 2243 |
|
|
2015
Q3 | $350 | Buy |
9,573
+690
| +8% | +$25 | ﹤0.01% | 2235 |
|
|
2015
Q2 | $303 | Buy |
8,883
+1,218
| +16% | +$42 | ﹤0.01% | 2498 |
|
|
2015
Q1 | $279 | Sell |
7,665
-398
| -5% | -$14 | ﹤0.01% | 2487 |
|
|
2014
Q4 | $293 | Sell |
8,063
-353
| -4% | -$13 | ﹤0.01% | 2369 |
|
|
2014
Q3 | $274 | Buy |
8,416
+102
| +1% | +$3 | ﹤0.01% | 2410 |
|
|
2014
Q2 | $281K | Sell |
8,314
-1,791
| -18% | -$60.5K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $345 | Sell |
10,105
-519
| -5% | -$18 | ﹤0.01% | 2331 |
|
|
2013
Q4 | $377 | Buy |
10,624
+932
| +10% | +$33 | ﹤0.01% | 2254 |
|
|
2013
Q3 | $312 | Sell |
9,692
-98
| -1% | -$3 | ﹤0.01% | 2306 |
|
|
2013
Q2 | $281K | Buy |
+9,790
| New | +$281K | ﹤0.01% | 2305 |
|