Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,751
| Closed | -$4.05M | – | 3253 |
|
|
2019
Q3 | $4.05M | Buy |
57,751
+9,767
| +20% | +$684K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $3.35M | Buy |
+47,984
| New | +$3.35M | ﹤0.01% | 2196 |
|
|
2018
Q1 | – | Sell |
-5,130
| Closed | -$295K | – | 1153 |
|
|
2017
Q4 | $295K | Sell |
5,130
-1,831
| -26% | -$105K | ﹤0.01% | 982 |
|
|
2017
Q3 | $413K | Sell |
6,961
-1,325
| -16% | -$78.6K | ﹤0.01% | 942 |
|
|
2017
Q2 | $460K | Sell |
8,286
-23,456
| -74% | -$1.3M | ﹤0.01% | 934 |
|
|
2017
Q1 | $1.69M | Sell |
31,742
-1,051
| -3% | -$55.9K | 0.01% | 752 |
|
|
2016
Q4 | $1.83M | Sell |
32,793
-57,700
| -64% | -$3.22M | 0.01% | 908 |
|
|
2016
Q3 | $4.5M | Sell |
90,493
-68,271
| -43% | -$3.39M | 0.03% | 553 |
|
|
2016
Q2 | $8.92M | Sell |
158,764
-10,723
| -6% | -$603K | 0.05% | 383 |
|
|
2016
Q1 | $7.64K | Sell |
169,487
-3,793
| -2% | -$171 | 0.04% | 391 |
|
|
2015
Q4 | $6.59K | Sell |
173,280
-54,007
| -24% | -$2.05K | 0.03% | 413 |
|
|
2015
Q3 | $8.3K | Buy |
227,287
+17,438
| +8% | +$637 | 0.05% | 369 |
|
|
2015
Q2 | $7.17K | Sell |
209,849
-9,994
| -5% | -$341 | 0.04% | 449 |
|
|
2015
Q1 | $7.99M | Sell |
219,843
-13,680
| -6% | -$497K | 0.04% | 432 |
|
|
2014
Q4 | $8.48M | Buy |
233,523
+2,282
| +1% | +$82.8K | 0.05% | 420 |
|
|
2014
Q3 | $7.52M | Sell |
231,241
-14,939
| -6% | -$485K | 0.05% | 424 |
|
|
2014
Q2 | $8.34M | Sell |
246,180
-3,941
| -2% | -$133K | 0.05% | 405 |
|
|
2014
Q1 | $8.55M | Sell |
250,121
-13,268
| -5% | -$453K | 0.05% | 384 |
|
|
2013
Q4 | $9.35M | Sell |
263,389
-236,850
| -47% | -$8.41M | 0.06% | 357 |
|
|
2013
Q3 | $16.1M | Sell |
500,239
-83,146
| -14% | -$2.67M | 0.1% | 258 |
|
|
2013
Q2 | $16.7M | Buy |
+583,385
| New | +$16.7M | 0.11% | 244 |
|