CTWS
Principal Financial Group’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 |
-12,795
| Closed | -$896K | – | 2340 |
|
|
2019
Q3 | $896K | Buy |
12,795
+3,235
| +34% | +$227K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $667K | Sell |
9,560
-1,445
| -13% | -$101K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $755K | Sell |
11,005
-1,681
| -13% | -$115K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $848K | Buy |
12,686
+922
| +8% | +$61.6K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $816K | Buy |
11,764
+236
| +2% | +$16.4K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $753K | Sell |
11,528
-2,116
| -16% | -$138K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $826K | Sell |
13,644
-3,062
| -18% | -$185K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $959K | Buy |
16,706
+638
| +4% | +$36.6K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $953K | Buy |
16,068
+223
| +1% | +$13.2K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $880K | Buy |
15,845
+5,017
| +46% | +$279K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $576K | Buy |
10,828
+720
| +7% | +$38.3K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $565K | Buy |
+10,108
| New | +$565K | ﹤0.01% | 1906 |
|