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 |
-159,435
| Closed | -$11.2M | – | 1833 |
|
|
2019
Q3 | $11.2M | Sell |
159,435
-11,931
| -7% | -$834K | 0.06% | 297 |
|
|
2019
Q2 | $11.9M | Buy |
171,366
+28,621
| +20% | +$1.98M | 0.07% | 259 |
|
|
2019
Q1 | $9.8M | Buy |
142,745
+25,361
| +22% | +$1.71M | 0.06% | 285 |
|
|
2018
Q4 | $7.85M | Buy |
117,384
+10,133
| +9% | +$699K | 0.05% | 302 |
|
|
2018
Q3 | $7.44M | Buy |
107,251
+5,729
| +6% | +$386K | 0.05% | 323 |
|
|
2018
Q2 | $6.63M | Sell |
101,522
-34,277
| -25% | -$2.23M | 0.04% | 360 |
|
|
2018
Q1 | $8.22M | Buy |
135,799
+2,684
| +2% | +$146K | 0.05% | 282 |
|
|
2017
Q4 | $7.64M | Sell |
133,115
-4,877
| -4% | -$298K | 0.05% | 336 |
|
|
2017
Q3 | $8.18M | Buy |
137,992
+4,884
| +4% | +$275K | 0.08% | 253 |
|
|
2017
Q2 | $7.39M | Buy |
133,108
+10,279
| +8% | +$564K | 0.07% | 270 |
|
|
2017
Q1 | $6.53M | Buy |
122,829
+18,393
| +18% | +$996K | 0.07% | 291 |
|
|
2016
Q4 | $5.83M | Buy |
104,436
+50,886
| +95% | +$2.71M | 0.06% | 303 |
|
|
2016
Q3 | $2.66M | Buy |
53,550
+16,855
| +46% | +$847K | 0.04% | 412 |
|
|
2016
Q2 | $2.06M | Buy |
+36,695
| New | +$1.79M | 0.03% | 502 |
|
|
2014
Q2 | – | Sell |
-10,937
| Closed | -$374K | – | 2688 |
|
|
2014
Q1 | $374K | Buy |
+10,937
| New | +$370K | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Sell |
-6,868
| Closed | -$221K | – | 2097 |
|
|
2013
Q3 | $221K | Sell |
6,868
-134
| -2% | -$4.07K | 0.01% | 2125 |
|
|
2013
Q2 | $201K | Buy |
+7,002
| New | +$200K | ﹤0.01% | 2034 |
|
ProShare Advisors's CTWS Position: Q4 2019 in Review
ProShare Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 159,435 shares — an estimated $11.2M sold.
ProShare Advisors first reported a position in CTWS in Q2 2013 and held it in 17 quarters. The position peaked at $11.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- ProShare Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- ProShare Advisors sold 159,435 Connecticut Water Service Inc shares in Q4 2019, an estimated $11.2M.
- ProShare Advisors first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 17 quarters.
- ProShare Advisors's Connecticut Water Service Inc position peaked at $11.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.