North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,300
| Closed | -$987K | – | 1132 |
|
|
2018
Q1 | $987K | Hold |
16,300
| – | – | 0.12% | 210 |
|
|
2017
Q4 | $936K | Hold |
16,300
| – | – | 0.11% | 202 |
|
|
2017
Q3 | $967K | Hold |
16,300
| – | – | 0.12% | 189 |
|
|
2017
Q2 | $905K | Hold |
16,300
| – | – | 0.12% | 186 |
|
|
2017
Q1 | $866K | Hold |
16,300
| – | – | 0.12% | 187 |
|
|
2016
Q4 | $910K | Hold |
16,300
| – | – | 0.14% | 168 |
|
|
2016
Q3 | $811K | Hold |
16,300
| – | – | 0.14% | 169 |
|
|
2016
Q2 | $916K | Hold |
16,300
| – | – | 0.17% | 152 |
|
|
2016
Q1 | $735K | Hold |
16,300
| – | – | 0.14% | 172 |
|
|
2015
Q4 | $620K | Hold |
16,300
| – | – | 0.12% | 188 |
|
|
2015
Q3 | $595K | Hold |
16,300
| – | – | 0.12% | 197 |
|
|
2015
Q2 | $557K | Buy |
+16,300
| New | +$557K | 0.1% | 206 |
|