Morgan Stanley’s Connecticut Water Service Inc CTWS Stock Holding History

Morgan Stanley’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-137,440	Closed	-$9.63M	–	6964
2019 Q3	$9.63M	Sell	137,440 -65,560	-32%	-$4.59M	﹤0.01%	2171
2019 Q2	$14.2M	Buy	203,000 +23,217	+13%	+$1.62M	﹤0.01%	1800
2019 Q1	$12.3M	Sell	179,783 -26,880	-13%	-$1.85M	﹤0.01%	1824
2018 Q4	$13.8M	Buy	206,663 +3,476	+2%	+$232K	﹤0.01%	1789
2018 Q3	$14.1M	Buy	203,187 +126,015	+163%	+$8.74M	﹤0.01%	2041
2018 Q2	$5.04M	Sell	77,172 -64,682	-46%	-$4.22M	﹤0.01%	3136
2018 Q1	$8.59M	Buy	141,854 +62,200	+78%	+$3.76M	﹤0.01%	2478
2017 Q4	$4.57M	Buy	79,654 +8,820	+12%	+$506K	﹤0.01%	3206
2017 Q3	$4.2M	Buy	70,834 +4,925	+7%	+$292K	﹤0.01%	3155
2017 Q2	$3.66M	Sell	65,909 -5,933	-8%	-$329K	﹤0.01%	3214
2017 Q1	$3.82M	Sell	71,842 -21,256	-23%	-$1.13M	﹤0.01%	3154
2016 Q4	$5.2M	Buy	93,098 +14,118	+18%	+$788K	﹤0.01%	2946
2016 Q3	$3.93M	Buy	78,980 +10,531	+15%	+$524K	﹤0.01%	2908
2016 Q2	$3.85M	Sell	68,449 -3,999	-6%	-$225K	﹤0.01%	2846
2016 Q1	$3.27M	Sell	72,448 -3,284	-4%	-$148K	﹤0.01%	2909
2015 Q4	$2.88M	Sell	75,732 -21,773	-22%	-$828K	﹤0.01%	3178
2015 Q3	$3.56M	Sell	97,505 -11,682	-11%	-$427K	﹤0.01%	2948
2015 Q2	$3.73M	Buy	109,187 +20,108	+23%	+$687K	﹤0.01%	3051
2015 Q1	$3.24M	Sell	89,079 -3,772	-4%	-$137K	﹤0.01%	3147
2014 Q4	$3.37M	Buy	92,851 +24,883	+37%	+$903K	﹤0.01%	3087
2014 Q3	$2.21M	Buy	67,968 +20,722	+44%	+$673K	﹤0.01%	3348
2014 Q2	$1.6M	Buy	47,246 +4,334	+10%	+$147K	﹤0.01%	3667
2014 Q1	$1.47M	Sell	42,912 -2,775	-6%	-$94.7K	﹤0.01%	3690
2013 Q4	$1.62M	Buy	45,687 +1,515	+3%	+$53.8K	﹤0.01%	3537
2013 Q3	$1.42M	Buy	44,172 +4,668	+12%	+$150K	﹤0.01%	3498
2013 Q2	$1.13M	Buy	+39,504	New	+$1.13M	﹤0.01%	3622