Russell Investments Group’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 |
-5,388
| Closed | -$377K | – | 3202 |
|
|
2019
Q3 | $377K | Hold |
5,388
| – | – | ﹤0.01% | 2396 |
|
|
2019
Q2 | $376K | Sell |
5,388
-3,624
| -40% | -$253K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $618K | Buy |
9,012
+4,394
| +95% | +$301K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $309K | Sell |
4,618
-2,738
| -37% | -$183K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $510K | Buy |
7,356
+428
| +6% | +$29.7K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $453K | Hold |
6,928
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q1 | $419K | Sell |
6,928
-10,251
| -60% | -$620K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $1M | Buy |
17,179
+4,705
| +38% | +$274K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $740K | Sell |
12,474
-8,335
| -40% | -$494K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.16M | Sell |
20,809
-1,050
| -5% | -$58.3K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.16M | Sell |
21,859
-2,033
| -9% | -$108K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.34M | Buy |
+23,892
| New | +$1.34M | ﹤0.01% | 2028 |
|