Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-215
| Closed | -$15K | – | 2081 |
|
|
2019
Q3 | $15K | Buy |
215
+40
| +23% | +$2.79K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $12K | Buy |
175
+100
| +133% | +$6.86K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $5K | Sell |
75
-55
| -42% | -$3.67K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $9K | Sell |
130
-110
| -46% | -$7.62K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $16K | Buy |
240
+90
| +60% | +$6K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $9K | Sell |
150
-100
| -40% | -$6K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 1627 |
|
|
2017
Q2 | $14K | Buy |
250
+200
| +400% | +$11.2K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $3K | Sell |
50
-450
| -90% | -$27K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $28K | Sell |
500
-400
| -44% | -$22.4K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $51K | Hold |
900
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 1419 |
|