Panagora 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 |
-5,906
| Closed | -$413K | – | 2700 |
|
|
2019
Q3 | $413K | Hold |
5,906
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $411K | Sell |
5,906
-2,829
| -32% | -$197K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $599K | Sell |
8,735
-8,231
| -49% | -$564K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $1.14M | Buy |
16,966
+345
| +2% | +$23.1K | 0.01% | 1021 |
|
|
2018
Q3 | $1.15M | Buy |
16,621
+10,715
| +181% | +$743K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $386K | Hold |
5,906
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $357K | Hold |
5,906
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $339K | Hold |
5,906
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $350K | Sell |
5,906
-264
| -4% | -$15.6K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $342K | Hold |
6,170
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $327K | Buy |
6,170
+264
| +4% | +$14K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $330K | Hold |
5,906
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $293K | Hold |
5,906
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $332K | Hold |
5,906
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $266K | Hold |
5,906
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q4 | $224K | Sell |
5,906
-13,633
| -70% | -$517K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $714K | Sell |
19,539
-13,204
| -40% | -$483K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $1.12M | Sell |
32,743
-478
| -1% | -$16.3K | 0.01% | 1043 |
|
|
2015
Q1 | $1.21M | Sell |
33,221
-5,467
| -14% | -$199K | 0.01% | 995 |
|
|
2014
Q4 | $1.4M | Buy |
38,688
+2,583
| +7% | +$93.7K | 0.01% | 884 |
|
|
2014
Q3 | $1.17M | Sell |
36,105
-9,947
| -22% | -$323K | 0.01% | 972 |
|
|
2014
Q2 | $1.56M | Buy |
46,052
+3,962
| +9% | +$134K | 0.01% | 905 |
|
|
2014
Q1 | $1.44M | Buy |
42,090
+263
| +0.6% | +$8.99K | 0.01% | 1007 |
|
|
2013
Q4 | $1.48M | Hold |
41,827
| – | – | 0.01% | 999 |
|
|
2013
Q3 | $1.34M | Sell |
41,827
-4,798
| -10% | -$154K | 0.01% | 989 |
|
|
2013
Q2 | $1.34M | Buy |
+46,625
| New | +$1.34M | 0.01% | 945 |
|