Segall Bryant & Hamill’s Connecticut Water Service Inc CTWS Stock Holding History

Segall Bryant & Hamill’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	-54,715	Closed	-$3.83M	–	876
2019 Q3	$3.83M	Sell	54,715 -59,838	-52%	-$4.18M	0.06%	312
2019 Q2	$7.99M	Sell	114,553 -17,543	-13%	-$1.21M	0.12%	207
2019 Q1	$9.07M	Sell	132,096 -4,397	-3%	-$296K	0.14%	193
2018 Q4	$9.13M	Buy	136,493 +12,660	+10%	+$873K	0.16%	173
2018 Q3	$8.59M	Buy	123,833 +107,644	+665%	+$7.25M	0.13%	213
2018 Q2	$1.06M	Buy	+16,189	New	+$1.05M	0.02%	531

Segall Bryant & Hamill's CTWS Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 54,715 shares — an estimated $3.83M sold.

Segall Bryant & Hamill first reported a position in CTWS in Q2 2018 and held it in 6 quarters. The position peaked at $9.13M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

Segall Bryant & Hamill reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 54,715 Connecticut Water Service Inc shares in Q4 2019, an estimated $3.83M.
Segall Bryant & Hamill first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 6 quarters.
Segall Bryant & Hamill's Connecticut Water Service Inc position peaked at $9.13M in Q4 2018.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.