Northern Trust’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 |
-155,878
| Closed | -$10.9M | – | 4366 |
|
|
2019
Q3 | $10.9M | Sell |
155,878
-11,879
| -7% | -$832K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $11.7M | Buy |
167,757
+4,578
| +3% | +$319K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $11.2M | Sell |
163,179
-2,467
| -1% | -$169K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $11.1M | Buy |
165,646
+123
| +0.1% | +$8.22K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $11.5M | Buy |
165,523
+3,676
| +2% | +$255K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $10.6M | Buy |
161,847
+2,827
| +2% | +$185K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $9.63M | Buy |
159,020
+1,983
| +1% | +$120K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $9.02M | Buy |
157,037
+5,409
| +4% | +$311K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $8.99M | Sell |
151,628
-419
| -0.3% | -$24.8K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $8.44M | Buy |
152,047
+3,550
| +2% | +$197K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $7.89M | Buy |
148,497
+6,016
| +4% | +$320K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $7.96M | Buy |
142,481
+2,919
| +2% | +$163K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $6.94M | Sell |
139,562
-716
| -0.5% | -$35.6K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $7.88M | Buy |
140,278
+8,834
| +7% | +$496K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $5.93M | Buy |
131,444
+641
| +0.5% | +$28.9K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $4.97M | Buy |
130,803
+978
| +0.8% | +$37.2K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $4.74M | Buy |
129,825
+5,689
| +5% | +$208K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $4.24M | Sell |
124,136
-4,099
| -3% | -$140K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $4.66M | Buy |
128,235
+1,457
| +1% | +$52.9K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $4.6M | Sell |
126,778
-2,923
| -2% | -$106K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $4.22M | Sell |
129,701
-7,257
| -5% | -$236K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $4.64M | Sell |
136,958
-15,983
| -10% | -$541K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $5.23M | Sell |
152,941
-11,211
| -7% | -$383K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $5.83M | Buy |
164,152
+4,766
| +3% | +$169K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $5.13M | Sell |
159,386
-5,884
| -4% | -$189K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $4.74M | Buy |
+165,270
| New | +$4.74M | ﹤0.01% | 2458 |
|