SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 3743 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3310 |
|
|
2018
Q1 | – | Sell |
-772
| Closed | -$44K | – | 3779 |
|
|
2017
Q4 | $44K | Sell |
772
-161
| -17% | -$9.18K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $55K | Sell |
933
-17
| -2% | -$1K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $53K | Sell |
950
-828
| -47% | -$46.2K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $95K | Sell |
1,778
-46
| -3% | -$2.46K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $102K | Sell |
1,824
-3,421
| -65% | -$191K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $261K | Sell |
5,245
-2,491
| -32% | -$124K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $435K | Sell |
7,736
-176
| -2% | -$9.9K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $357K | Sell |
7,912
-117
| -1% | -$5.28K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $305K | Sell |
8,029
-2,687
| -25% | -$102K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $391K | Buy |
10,716
+168
| +2% | +$6.13K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $360K | Buy |
10,548
+2,276
| +28% | +$77.7K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $301K | Buy |
8,272
+2,340
| +39% | +$85.1K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $215K | Buy |
+5,932
| New | +$215K | ﹤0.01% | 1391 |
|