Private Capital Group’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
Q1 | – | Sell |
-20,172
| Closed | -$1.35M | – | 2358 |
|
2018
Q4 | $1.35M | Sell |
20,172
-2,551
| -11% | -$171K | 0.29% | 60 |
|
2018
Q3 | $1.58M | Sell |
22,723
-550
| -2% | -$38.1K | 0.32% | 53 |
|
2018
Q2 | $1.52M | Hold |
23,273
| – | – | 0.33% | 51 |
|
2018
Q1 | $1.41M | Sell |
23,273
-377
| -2% | -$22.8K | 0.31% | 52 |
|
2017
Q4 | $1.36K | Buy |
+23,650
| New | +$1.36K | 0.32% | 53 |
|