Russell Investments Group’s Connecticut Water Service Inc CTWS Stock Holding History

Russell Investments Group’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,388	Closed	-$377K	–	3200
2019 Q3	$377K	Hold	5,388	–	–	﹤0.01%	2396
2019 Q2	$376K	Sell	5,388 -3,624	-40%	-$250K	﹤0.01%	2352
2019 Q1	$618K	Buy	9,012 +4,394	+95%	+$296K	﹤0.01%	2267
2018 Q4	$309K	Sell	4,618 -2,738	-37%	-$189K	﹤0.01%	2478
2018 Q3	$510K	Buy	7,356 +428	+6%	+$28.8K	﹤0.01%	2381
2018 Q2	$453K	Hold	6,928	–	–	﹤0.01%	2425
2018 Q1	$419K	Sell	6,928 -10,251	-60%	-$556K	﹤0.01%	2518
2017 Q4	$1M	Buy	17,179 +4,705	+38%	+$287K	﹤0.01%	2164
2017 Q3	$740K	Sell	12,474 -8,335	-40%	-$469K	﹤0.01%	2282
2017 Q2	$1.16M	Sell	20,809 -1,050	-5%	-$57.6K	﹤0.01%	2030
2017 Q1	$1.16M	Sell	21,859 -2,033	-9%	-$110K	﹤0.01%	2017
2016 Q4	$1.34M	Buy	+23,892	New	+$1.27M	﹤0.01%	2028

Russell Investments Group's CTWS Position: Q4 2019 in Review

Russell Investments Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 5,388 shares — an estimated $377K sold.

Russell Investments Group first reported a position in CTWS in Q4 2016 and held it in 12 quarters. The position peaked at $1.34M in Q4 2016. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

Russell Investments Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
Russell Investments Group sold 5,388 Connecticut Water Service Inc shares in Q4 2019, an estimated $377K.
Russell Investments Group first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 12 quarters.
Russell Investments Group's Connecticut Water Service Inc position peaked at $1.34M in Q4 2016.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.