RB
CTWS
Rodgers Brothers’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$626K | – | 192 |
|
|
2017
Q4 | $626K | Sell |
10,900
-2,172
| -17% | -$125K | 0.2% | 90 |
|
|
2017
Q3 | $775K | Sell |
13,072
-196
| -1% | -$11.6K | 0.27% | 78 |
|
|
2017
Q2 | $737K | Buy |
13,268
+3
| +0% | +$167 | 0.27% | 77 |
|
|
2017
Q1 | $705K | Buy |
13,265
+4
| +0% | +$213 | 0.27% | 81 |
|
|
2016
Q4 | $741K | Sell |
13,261
-497
| -4% | -$27.8K | 0.29% | 78 |
|
|
2016
Q3 | $684K | Buy |
13,758
+1,004
| +8% | +$49.9K | 0.27% | 80 |
|
|
2016
Q2 | $717K | Sell |
12,754
-97
| -0.8% | -$5.45K | 0.3% | 79 |
|
|
2016
Q1 | $580K | Buy |
12,851
+4
| +0% | +$181 | 0.25% | 84 |
|
|
2015
Q4 | $488K | Sell |
12,847
-195
| -1% | -$7.41K | 0.23% | 89 |
|
|
2015
Q3 | $476K | Sell |
13,042
-95
| -0.7% | -$3.47K | 0.24% | 89 |
|
|
2015
Q2 | $449K | Buy |
13,137
+5
| +0% | +$171 | 0.21% | 93 |
|
|
2015
Q1 | $477K | Sell |
13,132
-96
| -0.7% | -$3.49K | 0.23% | 92 |
|
|
2014
Q4 | $480K | Sell |
13,228
-495
| -4% | -$18K | 0.24% | 90 |
|
|
2014
Q3 | $446K | Buy |
13,723
+5
| +0% | +$163 | 0.23% | 90 |
|
|
2014
Q2 | $465K | Sell |
13,718
-5,996
| -30% | -$203K | 0.23% | 91 |
|
|
2014
Q1 | $674K | Buy |
19,714
+5
| +0% | +$171 | 0.32% | 72 |
|
|
2013
Q4 | $700K | Buy |
19,709
+4
| +0% | +$142 | 0.35% | 67 |
|
|
2013
Q3 | $634K | Buy |
19,705
+10,205
| +107% | +$328K | 0.35% | 69 |
|
|
2013
Q2 | $273K | Buy |
+9,500
| New | +$273K | 0.16% | 111 |
|