SGI
CTWS
Summit Global Investments’s Connecticut Water Service Inc CTWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,900
| Closed | -$511K | – | 322 |
|
2017
Q4 | $511K | Buy |
8,900
+600
| +7% | +$34.4K | 0.08% | 235 |
|
2017
Q3 | $492K | Sell |
8,300
-100
| -1% | -$5.93K | 0.08% | 204 |
|
2017
Q2 | $466K | Buy |
8,400
+300
| +4% | +$16.6K | 0.14% | 221 |
|
2017
Q1 | $431K | Hold |
8,100
| – | – | 0.14% | 168 |
|
2016
Q4 | $452K | Buy |
+8,100
| New | +$452K | 0.16% | 134 |
|