SEI Trust Company’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
2014
Q3
$195K Buy
6,012
+405
+7% +$13.1K ﹤0.01% 1318
2014
Q2
$190K Buy
5,607
+230
+4% +$7.79K ﹤0.01% 1303
2014
Q1
$184K Sell
5,377
-612
-10% -$20.9K ﹤0.01% 1297
2013
Q4
$213K Buy
+5,989
New +$213K ﹤0.01% 1344