Susquehanna International Group’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
Q4 | – | Sell |
-5,343
| Closed | -$374K | – | 5284 |
|
|
2019
Q3 | $374K | Buy |
5,343
+387
| +8% | +$27.1K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $346K | Buy |
+4,956
| New | +$346K | ﹤0.01% | 3326 |
|
|
2019
Q1 | – | Sell |
-16,205
| Closed | -$1.08M | – | 5201 |
|
|
2018
Q4 | $1.08M | Buy |
16,205
+10,577
| +188% | +$708K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $390K | Sell |
5,628
-8,159
| -59% | -$565K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $901K | Buy |
+13,787
| New | +$901K | ﹤0.01% | 1642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5049 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4888 |
|
|
2017
Q3 | – | Sell |
-3,990
| Closed | -$221K | – | 4709 |
|
|
2017
Q2 | $221K | Buy |
+3,990
| New | +$221K | ﹤0.01% | 3000 |
|
|
2017
Q1 | – | Sell |
-29,534
| Closed | -$1.65M | – | 4897 |
|
|
2016
Q4 | $1.65M | Buy |
29,534
+23,198
| +366% | +$1.3M | ﹤0.01% | 1712 |
|
|
2016
Q3 | $315K | Buy |
6,336
+2,536
| +67% | +$126K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $214K | Sell |
3,800
-4,400
| -54% | -$248K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $370K | Hold |
8,200
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q4 | $312K | Sell |
8,200
-300
| -4% | -$11.4K | ﹤0.01% | 3378 |
|
|
2015
Q3 | $310K | Buy |
+8,500
| New | +$310K | ﹤0.01% | 3479 |
|