Penobscot Investment Management’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 |
-6,075
| Closed | -$426K | – | 201 |
|
|
2019
Q3 | $426K | Hold |
6,075
| – | – | 0.08% | 143 |
|
|
2019
Q2 | $424K | Hold |
6,075
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $417K | Hold |
6,075
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $406K | Hold |
6,075
| – | – | 0.1% | 139 |
|
|
2018
Q3 | $421K | Hold |
6,075
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $397K | Hold |
6,075
| – | – | 0.09% | 155 |
|
|
2018
Q1 | $368K | Hold |
6,075
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $349K | Hold |
6,075
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $360K | Hold |
6,075
| – | – | 0.11% | 145 |
|
|
2017
Q2 | $337K | Hold |
6,075
| – | – | 0.11% | 147 |
|
|
2017
Q1 | $323K | Hold |
6,075
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $339K | Hold |
6,075
| – | – | 0.12% | 139 |
|
|
2016
Q3 | $302K | Hold |
6,075
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $341K | Hold |
6,075
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $274K | Hold |
6,075
| – | – | 0.1% | 151 |
|
|
2015
Q4 | $231K | Hold |
6,075
| – | – | 0.07% | 177 |
|
|
2015
Q3 | $222K | Hold |
6,075
| – | – | 0.07% | 179 |
|
|
2015
Q2 | $208K | Hold |
6,075
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $221K | Hold |
6,075
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $220K | Buy |
+6,075
| New | +$214K | 0.07% | 179 |
|
|
2014
Q3 | – | Sell |
-6,075
| Closed | -$206K | – | 182 |
|
|
2014
Q2 | $206K | Hold |
6,075
| – | – | 0.07% | 173 |
|
|
2014
Q1 | $208K | Hold |
6,075
| – | – | 0.07% | 166 |
|
|
2013
Q4 | $216K | Buy |
+6,075
| New | +$201K | 0.08% | 163 |
|
Penobscot Investment Management's CTWS Position: Q4 2019 in Review
Penobscot Investment Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 6,075 shares — an estimated $426K sold.
Penobscot Investment Management first reported a position in CTWS in Q4 2013 and held it in 23 quarters. The position peaked at $426K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Penobscot Investment Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Penobscot Investment Management sold 6,075 Connecticut Water Service Inc shares in Q4 2019, an estimated $426K.
- Penobscot Investment Management first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 23 quarters.
- Penobscot Investment Management's Connecticut Water Service Inc position peaked at $426K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Penobscot Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.