Royal Bank of Canada’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 |
-17,390
| Closed | -$1.22M | – | 6569 |
|
|
2019
Q3 | $1.22M | Sell |
17,390
-107
| -0.6% | -$7.49K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $1.22M | Sell |
17,497
-715
| -4% | -$49.9K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $1.25M | Sell |
18,212
-405
| -2% | -$27.8K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $1.24M | Buy |
18,617
+489
| +3% | +$32.7K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $1.26M | Sell |
18,128
-797
| -4% | -$55.3K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $1.24M | Sell |
18,925
-692
| -4% | -$45.2K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $1.19M | Sell |
19,617
-151
| -0.8% | -$9.15K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $1.14M | Sell |
19,768
-708
| -3% | -$40.7K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $1.21M | Buy |
20,476
+911
| +5% | +$54K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $1.09M | Sell |
19,565
-676
| -3% | -$37.5K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $1.08M | Sell |
20,241
-1,731
| -8% | -$92.1K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.23M | Buy |
21,972
+13
| +0.1% | +$725 | ﹤0.01% | 2390 |
|
|
2016
Q3 | $1.09M | Buy |
21,959
+68
| +0.3% | +$3.38K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1.23M | Buy |
21,891
+336
| +2% | +$18.9K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $972K | Sell |
21,555
-20
| -0.1% | -$902 | ﹤0.01% | 2566 |
|
|
2015
Q4 | $821K | Buy |
21,575
+393
| +2% | +$15K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $774K | Sell |
21,182
-100
| -0.5% | -$3.65K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $727K | Buy |
21,282
+1,445
| +7% | +$49.4K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $720K | Buy |
19,837
+37
| +0.2% | +$1.34K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $719K | Hold |
19,800
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $644K | Buy |
19,800
+600
| +3% | +$19.5K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $650K | Hold |
19,200
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q1 | $656K | Hold |
19,200
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $682K | Sell |
19,200
-3,158
| -14% | -$112K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $719K | Buy |
22,358
+358
| +2% | +$11.5K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $631K | Buy |
+22,000
| New | +$631K | ﹤0.01% | 2445 |
|