Parkside Financial Bank & 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 |
-356
| Closed | -$25K | – | 1691 |
|
|
2019
Q3 | $25K | Hold |
356
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $25K | Hold |
356
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $24K | Hold |
356
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $24K | Hold |
356
| – | – | 0.01% | 525 |
|
|
2018
Q3 | $25K | Hold |
356
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $23K | Hold |
356
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $22K | Hold |
356
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $20K | Hold |
356
| – | – | 0.01% | 582 |
|
|
2017
Q3 | $21K | Hold |
356
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $20K | Hold |
356
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $19K | Hold |
356
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $20K | Hold |
356
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $18K | Hold |
356
| – | – | 0.01% | 596 |
|
|
2016
Q2 | $20K | Hold |
356
| – | – | 0.01% | 549 |
|
|
2016
Q1 | $16K | Hold |
356
| – | – | 0.01% | 570 |
|
|
2015
Q4 | $14K | Hold |
356
| – | – | 0.01% | 599 |
|
|
2015
Q3 | $13K | Buy |
+356
| New | +$12.4K | 0.01% | 585 |
|
Parkside Financial Bank & Trust's CTWS Position: Q4 2019 in Review
Parkside Financial Bank & Trust sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 356 shares — an estimated $25K sold.
Parkside Financial Bank & Trust first reported a position in CTWS in Q3 2015 and held it in 17 quarters. The position peaked at $25K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Parkside Financial Bank & Trust reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 356 Connecticut Water Service Inc shares in Q4 2019, an estimated $25K.
- Parkside Financial Bank & Trust first reported a position in Connecticut Water Service Inc in Q3 2015 and held it in 17 quarters.
- Parkside Financial Bank & Trust's Connecticut Water Service Inc position peaked at $25K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.