CTWS
Prudential Financial’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,253
| Closed | -$504K | – | 2346 |
|
|
2015
Q4 | $504K | Buy |
13,253
+1,300
| +11% | +$49.4K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $437K | Buy |
11,953
+100
| +0.8% | +$3.66K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $405K | Sell |
11,853
-3,300
| -22% | -$113K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $551K | Hold |
15,153
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q4 | $550K | Buy |
15,153
+4,900
| +48% | +$178K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $333K | Buy |
10,253
+2,039
| +25% | +$66.2K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $278K | Buy |
8,214
+761
| +10% | +$25.8K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $255K | Buy |
7,453
+1,800
| +32% | +$61.6K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $201K | Buy |
+5,653
| New | +$201K | ﹤0.01% | 2182 |
|