Segall Bryant & Hamill’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 |
-54,715
| Closed | -$3.83M | – | 877 |
|
|
2019
Q3 | $3.83M | Sell |
54,715
-59,838
| -52% | -$4.19M | 0.06% | 312 |
|
|
2019
Q2 | $7.99M | Sell |
114,553
-17,543
| -13% | -$1.22M | 0.12% | 207 |
|
|
2019
Q1 | $9.07M | Sell |
132,096
-4,397
| -3% | -$302K | 0.14% | 193 |
|
|
2018
Q4 | $9.13M | Buy |
136,493
+12,660
| +10% | +$847K | 0.16% | 173 |
|
|
2018
Q3 | $8.59M | Buy |
123,833
+107,644
| +665% | +$7.47M | 0.13% | 213 |
|
|
2018
Q2 | $1.06M | Buy |
+16,189
| New | +$1.06M | 0.02% | 531 |
|