Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.3M | Buy |
139,643
+9,908
| +8% | +$447K | 0.01% | 1202 |
|
|
2015
Q4 | $5.05M | Sell |
129,735
-25,019
| -16% | -$974K | 0.01% | 1276 |
|
|
2015
Q3 | $5.65M | Buy |
154,754
+54,123
| +54% | +$1.98M | 0.01% | 1207 |
|
|
2015
Q2 | $3.44M | Buy |
100,631
+11,900
| +13% | +$407K | 0.01% | 1662 |
|
|
2015
Q1 | $3.23M | Sell |
88,731
-15,889
| -15% | -$577K | 0.01% | 1502 |
|
|
2014
Q4 | $3.85M | Buy |
104,620
+620
| +0.6% | +$22.8K | 0.01% | 1454 |
|
|
2014
Q3 | $3.38M | Sell |
104,000
-18,404
| -15% | -$599K | 0.01% | 1503 |
|
|
2014
Q2 | $4.14M | Buy |
122,404
+3,600
| +3% | +$122K | 0.01% | 1410 |
|
|
2014
Q1 | $4.06M | Sell |
118,804
-12,956
| -10% | -$443K | 0.01% | 1400 |
|
|
2013
Q4 | $4.49M | Sell |
131,760
-111,163
| -46% | -$3.78M | 0.01% | 1288 |
|
|
2013
Q3 | $7.81M | Sell |
242,923
-21,082
| -8% | -$677K | 0.01% | 1044 |
|
|
2013
Q2 | $7.56M | Buy |
+264,005
| New | +$7.56M | 0.01% | 993 |
|