Metropolitan Life Insurance Company (MetLife)’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 |
-4,133
| Closed | -$290K | – | 2616 |
|
|
2019
Q3 | $290K | Hold |
4,133
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $288K | Hold |
4,133
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $284K | Hold |
4,133
| – | – | 0.01% | 1663 |
|
|
2018
Q4 | $276K | Hold |
4,133
| – | – | 0.01% | 1603 |
|
|
2018
Q3 | $287K | Hold |
4,133
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $270K | Buy |
4,133
+257
| +7% | +$16.8K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $235K | Hold |
3,876
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $223K | Sell |
3,876
-3,397
| -47% | -$195K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $431K | Hold |
7,273
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $404K | Hold |
7,273
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q1 | $387K | Hold |
7,273
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q4 | $406K | Hold |
7,273
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $362K | Sell |
7,273
-273
| -4% | -$13.6K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $424K | Sell |
7,546
-1,836
| -20% | -$103K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $423K | Buy |
9,382
+1,937
| +26% | +$87.3K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $283K | Hold |
7,445
| – | – | ﹤0.01% | 2009 |
|
|
2015
Q3 | $272K | Hold |
7,445
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q2 | $254K | Sell |
7,445
-559
| -7% | -$19.1K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $291K | Buy |
8,004
+141
| +2% | +$5.13K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $285K | Sell |
7,863
-277
| -3% | -$10K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $265K | Hold |
8,140
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q2 | $276K | Sell |
8,140
-55
| -0.7% | -$1.87K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $280K | Buy |
8,195
+212
| +3% | +$7.24K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $283K | Hold |
7,983
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q3 | $257K | Hold |
7,983
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q2 | $229K | Buy |
+7,983
| New | +$229K | ﹤0.01% | 2253 |
|