RhumbLine Advisers’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 |
-16,131
| Closed | -$1.13M | – | 2979 |
|
|
2019
Q3 | $1.13M | Sell |
16,131
-27
| -0.2% | -$1.89K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.13M | Sell |
16,158
-1,614
| -9% | -$113K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $1.22M | Sell |
17,772
-46
| -0.3% | -$3.16K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $1.19M | Buy |
17,818
+5,733
| +47% | +$383K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $838K | Buy |
12,085
+92
| +0.8% | +$6.38K | ﹤0.01% | 2077 |
|
|
2018
Q2 | $783K | Buy |
11,993
+485
| +4% | +$31.7K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $697K | Sell |
11,508
-100
| -0.9% | -$6.06K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $666K | Sell |
11,608
-1,985
| -15% | -$114K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $806K | Buy |
13,593
+130
| +1% | +$7.71K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $747K | Buy |
13,463
+305
| +2% | +$16.9K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $699K | Buy |
13,158
+462
| +4% | +$24.5K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $709K | Sell |
12,696
-1,215
| -9% | -$67.9K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $692K | Buy |
13,911
+70
| +0.5% | +$3.48K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $778K | Sell |
13,841
-3,557
| -20% | -$200K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $785K | Buy |
17,398
+1,655
| +11% | +$74.7K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $598K | Sell |
15,743
-570
| -3% | -$21.7K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $596K | Sell |
16,313
-3,257
| -17% | -$119K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $669K | Sell |
19,570
-265
| -1% | -$9.06K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $721K | Buy |
19,835
+800
| +4% | +$29.1K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $691K | Buy |
19,035
+1,250
| +7% | +$45.4K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $578K | Hold |
17,785
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q2 | $602K | Buy |
17,785
+218
| +1% | +$7.38K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $600K | Sell |
17,567
-1,030
| -6% | -$35.2K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $660K | Sell |
18,597
-900
| -5% | -$31.9K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $627K | Sell |
19,497
-99
| -0.5% | -$3.18K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $562K | Buy |
+19,596
| New | +$562K | ﹤0.01% | 2167 |
|