Raymond James Financial Services Advisors’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 |
-5,670
| Closed | -$397K | – | 2951 |
|
|
2019
Q3 | $397K | Buy |
5,670
+708
| +14% | +$49.6K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $346K | Sell |
4,962
-831
| -14% | -$57.9K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $398K | Buy |
5,793
+313
| +6% | +$21.5K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $366K | Sell |
5,480
-72
| -1% | -$4.81K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $385K | Buy |
5,552
+732
| +15% | +$50.8K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $315K | Buy |
4,820
+145
| +3% | +$9.48K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $283K | Sell |
4,675
-2,210
| -32% | -$134K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $395K | Sell |
6,885
-84
| -1% | -$4.82K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $413K | Buy |
6,969
+657
| +10% | +$38.9K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $350K | Sell |
6,312
-2,033
| -24% | -$113K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $444K | Buy |
8,345
+210
| +3% | +$11.2K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $454K | Buy |
8,135
+809
| +11% | +$45.1K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $364K | Buy |
7,326
+608
| +9% | +$30.2K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $378K | Sell |
6,718
-267
| -4% | -$15K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $315K | Sell |
6,985
-3,452
| -33% | -$156K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $397K | Buy |
10,437
+38
| +0.4% | +$1.45K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $380K | Buy |
+10,399
| New | +$380K | 0.01% | 1156 |
|