Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,407
| Closed | -$302K | – | 517 |
|
|
2016
Q4 | $302K | Sell |
5,407
-2,245
| -29% | -$125K | 0.01% | 292 |
|
|
2016
Q3 | $381K | Sell |
7,652
-883
| -10% | -$44K | 0.01% | 264 |
|
|
2016
Q2 | $480K | Sell |
8,535
-1,263
| -13% | -$71K | 0.01% | 253 |
|
|
2016
Q1 | $442K | Hold |
9,798
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $372K | Hold |
9,798
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $358K | Hold |
9,798
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $335K | Hold |
9,798
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $356K | Hold |
9,798
| – | – | 0.01% | 274 |
|
|
2014
Q4 | $356K | Hold |
9,798
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $318K | Buy |
9,798
+1,208
| +14% | +$39.2K | 0.01% | 288 |
|
|
2014
Q2 | $291K | Hold |
8,590
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $294K | Hold |
8,590
| – | – | 0.01% | 306 |
|
|
2013
Q4 | $305K | Hold |
8,590
| – | – | 0.01% | 313 |
|
|
2013
Q3 | $276K | Hold |
8,590
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $247K | Buy |
+8,590
| New | +$247K | 0.01% | 306 |
|