Northern Trust’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 |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $11.2M | Sell |
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|
2018
Q4 | $11.1M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $9.63M | Buy |
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|
2017
Q4 | $9.02M | Buy |
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|
2017
Q3 | $8.99M | Sell |
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|
2017
Q2 | $8.44M | Buy |
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|
2017
Q1 | $7.89M | Buy |
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|
2016
Q4 | $7.96M | Buy |
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|
2016
Q3 | $6.94M | Sell |
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|
2016
Q2 | $7.88M | Buy |
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|
2016
Q1 | $5.93M | Buy |
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|
2015
Q4 | $4.97M | Buy |
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|
2015
Q3 | $4.74M | Buy |
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|
2015
Q2 | $4.24M | Sell |
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|
2015
Q1 | $4.66M | Buy |
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|
2014
Q4 | $4.6M | Sell |
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|
2014
Q3 | $4.22M | Sell |
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|
2014
Q2 | $4.64M | Sell |
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|
2014
Q1 | $5.23M | Sell |
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|
2013
Q4 | $5.83M | Buy |
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|
2013
Q3 | $5.13M | Sell |
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|
2013
Q2 | $4.74M | Buy |
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