SG Americas Securities’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
Q2 | – | Sell |
-2,513
| Closed | -$173K | – | 3044 |
|
|
2019
Q1 | $173K | Buy |
+2,513
| New | +$173K | ﹤0.01% | 2336 |
|
|
2018
Q3 | – | Sell |
-2,093
| Closed | -$137K | – | 3022 |
|
|
2018
Q2 | $137K | Sell |
2,093
-45,639
| -96% | -$2.99M | ﹤0.01% | 2504 |
|
|
2018
Q1 | $2.89M | Buy |
47,732
+41,559
| +673% | +$2.52M | 0.02% | 584 |
|
|
2017
Q4 | $354K | Buy |
+6,173
| New | +$354K | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Sell |
-2,521
| Closed | -$140K | – | 3239 |
|
|
2017
Q2 | $140K | Buy |
+2,521
| New | +$140K | ﹤0.01% | 2345 |
|