Sit Investment Associates’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 |
-5,300
| Closed | -$346K | – | 575 |
|
|
2018
Q2 | $346K | Hold |
5,300
| – | – | 0.01% | 446 |
|
|
2018
Q1 | $321K | Hold |
5,300
| – | – | 0.01% | 452 |
|
|
2017
Q4 | $304K | Hold |
5,300
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $314K | Hold |
5,300
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $294K | Hold |
5,300
| – | – | 0.01% | 454 |
|
|
2017
Q1 | $282K | Buy |
5,300
+4,200
| +382% | +$223K | 0.01% | 452 |
|
|
2016
Q4 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $55K | Buy |
1,100
+350
| +47% | +$17.5K | ﹤0.01% | 439 |
|
|
2016
Q2 | $42K | Hold |
750
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $34K | Hold |
750
| – | – | ﹤0.01% | 470 |
|
|
2015
Q4 | $29K | Buy |
750
+450
| +150% | +$17.4K | ﹤0.01% | 470 |
|
|
2015
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 499 |
|