Rockefeller Capital Management’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
-56
Closed -$4K 2297
2019
Q3
$4K Buy
+56
New +$3.92K ﹤0.01% 1710

Rockefeller Capital Management's CTWS Position: Q4 2019 in Review

Rockefeller Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 56 shares — an estimated $4K sold.

Rockefeller Capital Management first reported a position in CTWS in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • Rockefeller Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 56 Connecticut Water Service Inc shares in Q4 2019, an estimated $4K.
  • Rockefeller Capital Management first reported a position in Connecticut Water Service Inc in Q3 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Connecticut Water Service Inc position peaked at $4K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.