Raymond James Financial Services 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 |
-5,670
| Closed | -$397K | – | 3011 |
|
|
2019
Q3 | $397K | Buy |
5,670
+708
| +14% | +$49.5K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $346K | Sell |
4,962
-831
| -14% | -$57.4K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $398K | Buy |
5,793
+313
| +6% | +$21.1K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $366K | Sell |
5,480
-72
| -1% | -$4.96K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $385K | Buy |
5,552
+732
| +15% | +$49.3K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $315K | Buy |
4,820
+145
| +3% | +$9.45K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $283K | Sell |
4,675
-2,210
| -32% | -$120K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $395K | Sell |
6,885
-84
| -1% | -$5.13K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $413K | Buy |
6,969
+657
| +10% | +$37K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $350K | Sell |
6,312
-2,033
| -24% | -$112K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $444K | Buy |
8,345
+210
| +3% | +$11.4K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $454K | Buy |
8,135
+809
| +11% | +$43.1K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $364K | Buy |
7,326
+608
| +9% | +$30.6K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $378K | Sell |
6,718
-267
| -4% | -$13K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $315K | Sell |
6,985
-3,452
| -33% | -$144K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $397K | Buy |
10,437
+38
| +0.4% | +$1.4K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $380K | Buy |
+10,399
| New | +$362K | 0.01% | 1158 |
|
Raymond James Financial Services Advisors's CTWS Position: Q4 2019 in Review
Raymond James Financial Services Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 5,670 shares — an estimated $397K sold.
Raymond James Financial Services Advisors first reported a position in CTWS in Q3 2015 and held it in 17 quarters. The position peaked at $454K in Q4 2016. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Raymond James Financial Services Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 5,670 Connecticut Water Service Inc shares in Q4 2019, an estimated $397K.
- Raymond James Financial Services Advisors first reported a position in Connecticut Water Service Inc in Q3 2015 and held it in 17 quarters.
- Raymond James Financial Services Advisors's Connecticut Water Service Inc position peaked at $454K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.