ProShare Advisors’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 |
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|
2019
Q3 | $11.2M | Sell |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $9.8M | Buy |
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|
2018
Q4 | $7.85M | Buy |
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|
2018
Q3 | $7.44M | Buy |
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|
2018
Q2 | $6.63M | Sell |
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|
2018
Q1 | $8.22M | Buy |
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|
2017
Q4 | $7.64M | Sell |
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|
2017
Q3 | $8.18M | Buy |
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|
2017
Q2 | $7.39M | Buy |
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|
2017
Q1 | $6.53M | Buy |
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|
2016
Q4 | $5.83M | Buy |
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|
2016
Q3 | $2.66M | Buy |
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|
2016
Q2 | $2.06M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $374K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $221K | Sell |
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|
2013
Q2 | $201K | Buy |
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