Next Financial Group’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,078
| Closed | -$76K | – | 2613 |
|
|
2019
Q3 | $76K | Buy |
1,078
+3
| +0.3% | +$212 | 0.01% | 1003 |
|
|
2019
Q2 | $75K | Buy |
1,075
+414
| +63% | +$28.9K | 0.01% | 1025 |
|
|
2019
Q1 | $45K | Sell |
661
-408
| -38% | -$27.8K | 0.01% | 766 |
|
|
2018
Q4 | $71K | Buy |
1,069
+414
| +63% | +$27.5K | 0.01% | 688 |
|
|
2018
Q3 | $45K | Buy |
+655
| New | +$45K | 0.02% | 573 |
|
|
2017
Q4 | – | Sell |
-1,153
| Closed | -$72K | – | 1634 |
|
|
2017
Q3 | $72K | Buy |
1,153
+4
| +0.3% | +$250 | 0.02% | 595 |
|
|
2017
Q2 | $64K | Buy |
1,149
+3
| +0.3% | +$167 | 0.02% | 702 |
|
|
2017
Q1 | $61K | Sell |
1,146
-156
| -12% | -$8.3K | 0.02% | 655 |
|
|
2016
Q4 | $73K | Buy |
1,302
+3
| +0.2% | +$168 | 0.01% | 808 |
|
|
2016
Q3 | $65K | Buy |
1,299
+3
| +0.2% | +$150 | 0.01% | 839 |
|
|
2016
Q2 | $72K | Buy |
1,296
+4
| +0.3% | +$222 | 0.02% | 560 |
|
|
2016
Q1 | $58K | Sell |
1,292
-1,046
| -45% | -$47K | 0.02% | 584 |
|
|
2015
Q4 | $88K | Buy |
2,338
+4
| +0.2% | +$151 | 0.03% | 457 |
|
|
2015
Q3 | $85K | Buy |
2,334
+5
| +0.2% | +$182 | 0.03% | 479 |
|
|
2015
Q2 | $79K | Buy |
2,329
+4
| +0.2% | +$136 | 0.03% | 537 |
|
|
2015
Q1 | $84K | Buy |
2,325
+415
| +22% | +$15K | 0.03% | 515 |
|
|
2014
Q4 | $69K | Sell |
1,910
-295
| -13% | -$10.7K | 0.02% | 554 |
|
|
2014
Q3 | $72K | Buy |
2,205
+4
| +0.2% | +$131 | 0.01% | 786 |
|
|
2014
Q2 | $70K | Buy |
+2,201
| New | +$70K | 0.04% | 291 |
|