Parametric Portfolio Associates’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,807
| Closed | -$1.32M | – | 4060 |
|
|
2019
Q3 | $1.32M | Buy |
18,807
+506
| +3% | +$35.5K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $1.28M | Sell |
18,301
-480
| -3% | -$33.5K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $1.29M | Buy |
18,781
+941
| +5% | +$64.6K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $1.19M | Sell |
17,840
-2,516
| -12% | -$168K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $1.41M | Buy |
20,356
+1,219
| +6% | +$84.6K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $1.25M | Sell |
19,137
-461
| -2% | -$30.1K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $1.19M | Sell |
19,598
-6,145
| -24% | -$372K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $1.48M | Buy |
25,743
+945
| +4% | +$54.3K | ﹤0.01% | 2801 |
|
|
2017
Q3 | $1.47M | Buy |
24,798
+1,771
| +8% | +$105K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.28M | Sell |
23,027
-81,780
| -78% | -$4.54M | ﹤0.01% | 2835 |
|
|
2017
Q1 | $5.57M | Buy |
104,807
+79,255
| +310% | +$4.21M | 0.01% | 1653 |
|
|
2016
Q4 | $1.43M | Buy |
25,552
+1,076
| +4% | +$60.1K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $1.22M | Sell |
24,476
-101
| -0.4% | -$5.02K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.38M | Buy |
24,577
+3,670
| +18% | +$206K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $943K | Buy |
20,907
+818
| +4% | +$36.9K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $764K | Buy |
20,089
+1,475
| +8% | +$56.1K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $680K | Buy |
18,614
+4,821
| +35% | +$176K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $471K | Sell |
13,793
-1,195
| -8% | -$40.8K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $545K | Buy |
14,988
+1,841
| +14% | +$66.9K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $477K | Sell |
13,147
-13,502
| -51% | -$490K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $866K | Buy |
26,649
+2,612
| +11% | +$84.9K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $814K | Sell |
24,037
-166
| -0.7% | -$5.62K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $827K | Sell |
24,203
-394
| -2% | -$13.5K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $873K | Buy |
24,597
+345
| +1% | +$12.2K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $780K | Buy |
24,252
+607
| +3% | +$19.5K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $679K | Buy |
+23,645
| New | +$679K | ﹤0.01% | 2734 |
|