CTWS
ProShare Advisors’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 |
-159,435
| Closed | -$11.2M | – | 1833 |
|
|
2019
Q3 | $11.2M | Sell |
159,435
-11,931
| -7% | -$836K | 0.06% | 297 |
|
|
2019
Q2 | $11.9M | Buy |
171,366
+28,621
| +20% | +$2M | 0.07% | 259 |
|
|
2019
Q1 | $9.8M | Buy |
142,745
+25,361
| +22% | +$1.74M | 0.06% | 285 |
|
|
2018
Q4 | $7.85M | Buy |
117,384
+10,133
| +9% | +$678K | 0.05% | 302 |
|
|
2018
Q3 | $7.44M | Buy |
107,251
+5,729
| +6% | +$397K | 0.05% | 323 |
|
|
2018
Q2 | $6.63M | Sell |
101,522
-34,277
| -25% | -$2.24M | 0.04% | 360 |
|
|
2018
Q1 | $8.22M | Buy |
135,799
+2,684
| +2% | +$162K | 0.05% | 282 |
|
|
2017
Q4 | $7.64M | Sell |
133,115
-4,877
| -4% | -$280K | 0.05% | 336 |
|
|
2017
Q3 | $8.18M | Buy |
137,992
+4,884
| +4% | +$290K | 0.08% | 253 |
|
|
2017
Q2 | $7.39M | Buy |
133,108
+10,279
| +8% | +$571K | 0.07% | 270 |
|
|
2017
Q1 | $6.53M | Buy |
122,829
+18,393
| +18% | +$978K | 0.07% | 291 |
|
|
2016
Q4 | $5.83M | Buy |
104,436
+50,886
| +95% | +$2.84M | 0.06% | 303 |
|
|
2016
Q3 | $2.66M | Buy |
53,550
+16,855
| +46% | +$838K | 0.04% | 412 |
|
|
2016
Q2 | $2.06M | Buy |
+36,695
| New | +$2.06M | 0.03% | 502 |
|
|
2014
Q2 | – | Sell |
-10,937
| Closed | -$374K | – | 2688 |
|
|
2014
Q1 | $374K | Buy |
+10,937
| New | +$374K | ﹤0.01% | 2094 |
|
|
2013
Q4 | – | Sell |
-6,868
| Closed | -$221K | – | 2097 |
|
|
2013
Q3 | $221K | Sell |
6,868
-134
| -2% | -$4.31K | 0.01% | 2125 |
|
|
2013
Q2 | $201K | Buy |
+7,002
| New | +$201K | ﹤0.01% | 2034 |
|