MetLife Investment 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 |
-4,926
| Closed | -$345K | – | 2384 |
|
|
2019
Q3 | $345K | Sell |
4,926
-1,372
| -22% | -$96.1K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $439K | Buy |
6,298
+1,390
| +28% | +$96.9K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $337K | Hold |
4,908
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $328K | Hold |
4,908
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $340K | Sell |
4,908
-1,644
| -25% | -$114K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $428K | Buy |
6,552
+1,681
| +35% | +$110K | 0.01% | 1498 |
|
|
2018
Q1 | $295K | Hold |
4,871
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $280K | Buy |
+4,871
| New | +$280K | ﹤0.01% | 1750 |
|