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