Royal Bank of Canada’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 |
-17,390
| Closed | -$1.22M | – | 7393 |
|
|
2019
Q3 | $1.22M | Sell |
17,390
-107
| -0.6% | -$7.48K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $1.22M | Sell |
17,497
-715
| -4% | -$49.4K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $1.25M | Sell |
18,212
-405
| -2% | -$27.3K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $1.24M | Buy |
18,617
+489
| +3% | +$33.7K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $1.26M | Sell |
18,128
-797
| -4% | -$53.7K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $1.24M | Sell |
18,925
-692
| -4% | -$45.1K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $1.19M | Sell |
19,617
-151
| -0.8% | -$8.19K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $1.14M | Sell |
19,768
-708
| -3% | -$43.2K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $1.21M | Buy |
20,476
+911
| +5% | +$51.3K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $1.08M | Sell |
19,565
-676
| -3% | -$37.1K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $1.08M | Sell |
20,241
-1,731
| -8% | -$93.7K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $1.23M | Buy |
21,972
+13
| +0.1% | +$692 | ﹤0.01% | 2980 |
|
|
2016
Q3 | $1.09M | Buy |
21,959
+68
| +0.3% | +$3.42K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.23M | Buy |
21,891
+336
| +2% | +$16.4K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $972K | Sell |
21,555
-20
| -0.1% | -$833 | ﹤0.01% | 3080 |
|
|
2015
Q4 | $821K | Buy |
21,575
+393
| +2% | +$14.5K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $774K | Sell |
21,182
-100
| -0.5% | -$3.48K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $727K | Buy |
21,282
+1,445
| +7% | +$51.2K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $720K | Buy |
19,837
+37
| +0.2% | +$1.35K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $719K | Hold |
19,800
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q3 | $644K | Buy |
19,800
+600
| +3% | +$19.6K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $650K | Hold |
19,200
| – | – | ﹤0.01% | 3195 |
|
|
2014
Q1 | $656K | Hold |
19,200
| – | – | ﹤0.01% | 3133 |
|
|
2013
Q4 | $682K | Sell |
19,200
-3,158
| -14% | -$104K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $719K | Buy |
22,358
+358
| +2% | +$10.9K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $631K | Buy |
+22,000
| New | +$629K | ﹤0.01% | 2942 |
|
Royal Bank of Canada's CTWS Position: Q4 2019 in Review
Royal Bank of Canada sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 17,390 shares — an estimated $1.22M sold.
Royal Bank of Canada first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $1.26M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Royal Bank of Canada reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 17,390 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.22M.
- Royal Bank of Canada first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Connecticut Water Service Inc position peaked at $1.26M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.