Next Financial Group’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,078
| Closed | -$76K | – | 2603 |
|
|
2019
Q3 | $76K | Buy |
1,078
+3
| +0.3% | +$210 | 0.01% | 1003 |
|
|
2019
Q2 | $75K | Buy |
1,075
+414
| +63% | +$28.6K | 0.01% | 1025 |
|
|
2019
Q1 | $45K | Sell |
661
-408
| -38% | -$27.5K | 0.01% | 766 |
|
|
2018
Q4 | $71K | Buy |
1,069
+414
| +63% | +$28.5K | 0.01% | 688 |
|
|
2018
Q3 | $45K | Buy |
+655
| New | +$44.1K | 0.02% | 573 |
|
|
2017
Q4 | – | Sell |
-1,153
| Closed | -$72K | – | 1635 |
|
|
2017
Q3 | $72K | Buy |
1,153
+4
| +0.3% | +$225 | 0.02% | 595 |
|
|
2017
Q2 | $64K | Buy |
1,149
+3
| +0.3% | +$165 | 0.02% | 702 |
|
|
2017
Q1 | $61K | Sell |
1,146
-156
| -12% | -$8.44K | 0.02% | 655 |
|
|
2016
Q4 | $73K | Buy |
1,302
+3
| +0.2% | +$160 | 0.01% | 808 |
|
|
2016
Q3 | $65K | Buy |
1,299
+3
| +0.2% | +$151 | 0.01% | 839 |
|
|
2016
Q2 | $72K | Buy |
1,296
+4
| +0.3% | +$195 | 0.02% | 560 |
|
|
2016
Q1 | $58K | Sell |
1,292
-1,046
| -45% | -$43.6K | 0.02% | 584 |
|
|
2015
Q4 | $88K | Buy |
2,338
+4
| +0.2% | +$147 | 0.03% | 457 |
|
|
2015
Q3 | $85K | Buy |
2,334
+5
| +0.2% | +$174 | 0.03% | 479 |
|
|
2015
Q2 | $79K | Buy |
2,329
+4
| +0.2% | +$142 | 0.03% | 537 |
|
|
2015
Q1 | $84K | Buy |
2,325
+415
| +22% | +$15.2K | 0.03% | 515 |
|
|
2014
Q4 | $69K | Sell |
1,910
-295
| -13% | -$10.4K | 0.02% | 554 |
|
|
2014
Q3 | $72K | Buy |
2,205
+4
| +0.2% | +$131 | 0.01% | 786 |
|
|
2014
Q2 | $70K | Buy |
+2,201
| New | +$71.8K | 0.04% | 291 |
|
Next Financial Group's CTWS Position: Q4 2019 in Review
Next Financial Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 1,078 shares — an estimated $76K sold.
Next Financial Group first reported a position in CTWS in Q2 2014 and held it in 19 quarters. The position peaked at $88K in Q4 2015. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Next Financial Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Next Financial Group sold 1,078 Connecticut Water Service Inc shares in Q4 2019, an estimated $76K.
- Next Financial Group first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 19 quarters.
- Next Financial Group's Connecticut Water Service Inc position peaked at $88K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.