Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,206
| Closed | -$368K | – | 2769 |
|
|
2017
Q3 | $368K | Hold |
6,206
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q2 | $344K | Hold |
6,206
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $330K | Sell |
6,206
-701
| -10% | -$37.3K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $386K | Sell |
6,907
-328
| -5% | -$18.3K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $360K | Hold |
7,235
| – | – | ﹤0.01% | 2333 |
|
|
2016
Q2 | $407K | Hold |
7,235
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $326K | Buy |
7,235
+43
| +0.6% | +$1.94K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $273K | Hold |
7,192
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q3 | $263K | Hold |
7,192
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q2 | $246K | Sell |
7,192
-772
| -10% | -$26.4K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $289K | Sell |
7,964
-299
| -4% | -$10.9K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $300K | Buy |
8,263
+73
| +0.9% | +$2.65K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $266K | Sell |
8,190
-315
| -4% | -$10.2K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $288K | Buy |
8,505
+98
| +1% | +$3.32K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $287K | Hold |
8,407
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q4 | $299K | Sell |
8,407
-191
| -2% | -$6.79K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $277K | Buy |
8,598
+508
| +6% | +$16.4K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $232K | Buy |
+8,090
| New | +$232K | ﹤0.01% | 2420 |
|