Swiss National Bank’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 |
-22,400
| Closed | -$1.57M | – | 2594 |
|
|
2019
Q3 | $1.57M | Hold |
22,400
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.56M | Buy |
22,400
+500
| +2% | +$34.9K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.5M | Buy |
21,900
+600
| +3% | +$41.2K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $1.42M | Buy |
21,300
+600
| +3% | +$40.1K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $1.44M | Hold |
20,700
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.35M | Hold |
20,700
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q1 | $1.25M | Hold |
20,700
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.19M | Buy |
20,700
+2,100
| +11% | +$121K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $1.1M | Hold |
18,600
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.03M | Hold |
18,600
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q1 | $989K | Hold |
18,600
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q4 | $1.04M | Hold |
18,600
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $925K | Sell |
18,600
-1,700
| -8% | -$84.5K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $1.14M | Buy |
20,300
+400
| +2% | +$22.5K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $869K | Buy |
19,900
+3,300
| +20% | +$144K | ﹤0.01% | 1991 |
|
|
2015
Q4 | $631K | Hold |
16,600
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $606K | Buy |
16,600
+2,400
| +17% | +$87.6K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $485K | Hold |
14,200
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q1 | $516K | Hold |
14,200
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $515K | Hold |
14,200
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q3 | $462K | Hold |
14,200
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $481K | Hold |
14,200
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q1 | $485K | Buy |
14,200
+2,700
| +23% | +$92.2K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $408K | Buy |
11,500
+4,900
| +74% | +$174K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $212K | Sell |
6,600
-400
| -6% | -$12.8K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $201K | Buy |
+7,000
| New | +$201K | ﹤0.01% | 2361 |
|