Raymond James & Associates’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 |
-23,725
| Closed | -$1.66M | – | 3820 |
|
|
2019
Q3 | $1.66M | Buy |
23,725
+4,831
| +26% | +$338K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.32M | Buy |
18,894
+5,625
| +42% | +$389K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $911K | Buy |
13,269
+3,925
| +42% | +$264K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $625K | Buy |
9,344
+2,451
| +36% | +$169K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $478K | Buy |
6,893
+1,929
| +39% | +$130K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $324K | Buy |
4,964
+155
| +3% | +$10.1K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $291K | Sell |
4,809
-335
| -7% | -$18.2K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $295K | Sell |
5,144
-737
| -13% | -$45K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $349K | Buy |
5,881
+14
| +0.2% | +$788 | ﹤0.01% | 2694 |
|
|
2017
Q2 | $326K | Buy |
5,867
+13
| +0.2% | +$713 | ﹤0.01% | 2671 |
|
|
2017
Q1 | $311K | Buy |
5,854
+14
| +0.2% | +$758 | ﹤0.01% | 2681 |
|
|
2016
Q4 | $326K | Buy |
5,840
+13
| +0.2% | +$692 | ﹤0.01% | 2585 |
|
|
2016
Q3 | $290K | Buy |
+5,827
| New | +$293K | ﹤0.01% | 2648 |
|
Raymond James & Associates's CTWS Position: Q4 2019 in Review
Raymond James & Associates sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 23,725 shares — an estimated $1.66M sold.
Raymond James & Associates first reported a position in CTWS in Q3 2016 and held it in 13 quarters. The position peaked at $1.66M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Raymond James & Associates reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Raymond James & Associates sold 23,725 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.66M.
- Raymond James & Associates first reported a position in Connecticut Water Service Inc in Q3 2016 and held it in 13 quarters.
- Raymond James & Associates's Connecticut Water Service Inc position peaked at $1.66M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.