Norges Bank’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 |
-254,792
| Closed | -$17.9M | – | 2129 |
|
|
2019
Q3 | $17.9M | Hold |
254,792
| – | – | 0.01% | 1535 |
|
|
2019
Q2 | $17.8M | Hold |
254,792
| – | – | 0.01% | 1573 |
|
|
2019
Q1 | $17.5M | Sell |
254,792
-10,000
| -4% | -$686K | 0.01% | 1582 |
|
|
2018
Q4 | $17.7M | Hold |
264,792
| – | – | 0.01% | 1476 |
|
|
2018
Q3 | $18.4M | Sell |
264,792
-87,939
| -25% | -$6.1M | 0.01% | 1580 |
|
|
2018
Q2 | $23M | Buy |
+352,731
| New | +$23M | 0.01% | 1416 |
|