Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.3M | Buy |
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|
2015
Q4 | $5.05M | Sell |
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|
2015
Q3 | $5.65M | Buy |
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|
2015
Q2 | $3.44M | Buy |
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|
2015
Q1 | $3.23M | Sell |
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|
2014
Q4 | $3.85M | Buy |
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|
2014
Q3 | $3.38M | Sell |
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|
2014
Q2 | $4.14M | Buy |
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|
2014
Q1 | $4.06M | Sell |
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|
2013
Q4 | $4.49M | Sell |
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|
2013
Q3 | $7.81M | Sell |
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|
2013
Q2 | $7.56M | Buy |
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