Raymond James & Associates’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,725
| Closed | -$1.66M | – | 3675 |
|
|
2019
Q3 | $1.66M | Buy |
23,725
+4,831
| +26% | +$338K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $1.32M | Buy |
18,894
+5,625
| +42% | +$392K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $911K | Buy |
13,269
+3,925
| +42% | +$269K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $625K | Buy |
9,344
+2,451
| +36% | +$164K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $478K | Buy |
6,893
+1,929
| +39% | +$134K | ﹤0.01% | 2729 |
|
|
2018
Q2 | $324K | Buy |
4,964
+155
| +3% | +$10.1K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $291K | Sell |
4,809
-335
| -7% | -$20.3K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $295K | Sell |
5,144
-737
| -13% | -$42.3K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $349K | Buy |
5,881
+14
| +0.2% | +$831 | ﹤0.01% | 2680 |
|
|
2017
Q2 | $326K | Buy |
5,867
+13
| +0.2% | +$722 | ﹤0.01% | 2657 |
|
|
2017
Q1 | $311K | Buy |
5,854
+14
| +0.2% | +$744 | ﹤0.01% | 2670 |
|
|
2016
Q4 | $326K | Buy |
5,840
+13
| +0.2% | +$726 | ﹤0.01% | 2572 |
|
|
2016
Q3 | $290K | Buy |
+5,827
| New | +$290K | ﹤0.01% | 2636 |
|