State Street’s Connecticut Water Service Inc CTWS Stock Holding History

State Street’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-279,182	Closed	-$19.6M	–	3881
2019 Q3	$19.6M	Buy	279,182 +11,258	+4%	+$789K	﹤0.01%	2084
2019 Q2	$18.7M	Buy	267,924 +8,594	+3%	+$599K	﹤0.01%	2151
2019 Q1	$17.8M	Buy	259,330 +16,934	+7%	+$1.16M	﹤0.01%	2116
2018 Q4	$16.2M	Sell	242,396 -4,053	-2%	-$271K	﹤0.01%	2127
2018 Q3	$17.1M	Buy	246,449 +5,757	+2%	+$399K	﹤0.01%	2284
2018 Q2	$15.7M	Sell	240,692 -1,558	-0.6%	-$102K	﹤0.01%	2295
2018 Q1	$14.7M	Sell	242,250 -1,396	-0.6%	-$84.5K	﹤0.01%	2255
2017 Q4	$14M	Buy	243,646 +1,964	+0.8%	+$113K	﹤0.01%	2287
2017 Q3	$14.3M	Buy	241,682 +656	+0.3%	+$38.9K	﹤0.01%	2241
2017 Q2	$13.4M	Buy	241,026 +10,986	+5%	+$610K	﹤0.01%	2249
2017 Q1	$12.2M	Sell	230,040 -1,080	-0.5%	-$57.4K	﹤0.01%	2255
2016 Q4	$12.9M	Buy	231,120 +9,724	+4%	+$543K	﹤0.01%	2204
2016 Q3	$11M	Buy	221,396 +905	+0.4%	+$45K	﹤0.01%	2140
2016 Q2	$12.4M	Buy	220,491 +1,704	+0.8%	+$95.8K	﹤0.01%	2100
2016 Q1	$9.87M	Buy	218,787 +5,420	+3%	+$245K	﹤0.01%	2182
2015 Q4	$8.11M	Buy	213,367 +12,293	+6%	+$467K	﹤0.01%	2309
2015 Q3	$7.35M	Buy	201,074 +5,141	+3%	+$188K	﹤0.01%	2333
2015 Q2	$6.69M	Sell	195,933 -704	-0.4%	-$24.1K	﹤0.01%	2481
2015 Q1	$7.15M	Buy	196,637 +411	+0.2%	+$14.9K	﹤0.01%	2385
2014 Q4	$7.13M	Buy	196,226 +3,052	+2%	+$111K	﹤0.01%	2381
2014 Q3	$6.28M	Sell	193,174 -1,582	-0.8%	-$51.4K	﹤0.01%	2422
2014 Q2	$6.6M	Buy	194,756 +2,023	+1%	+$68.5K	﹤0.01%	2429
2014 Q1	$6.59M	Buy	192,733 +5,822	+3%	+$199K	﹤0.01%	2426
2013 Q4	$6.64M	Buy	186,911 +53	+0%	+$1.88K	﹤0.01%	2418
2013 Q3	$6.01M	Sell	186,858 -6,586	-3%	-$212K	﹤0.01%	2426
2013 Q2	$5.55M	Buy	+193,444	New	+$5.55M	﹤0.01%	2407