Teachers Advisors’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
Q1 | $1.79M | Buy |
26,023
+1,457
| +6% | +$100K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.64M | Buy |
24,566
+1,182
| +5% | +$79.1K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.62M | Sell |
23,384
-314
| -1% | -$21.8K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $1.55M | Buy |
23,698
+1,231
| +5% | +$80.4K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.36M | Buy |
22,467
+1,407
| +7% | +$85.2K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $1.21M | Buy |
21,060
+1,215
| +6% | +$69.8K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1.18M | Hold |
19,845
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $1.1M | Buy |
19,845
+2,332
| +13% | +$129K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $931K | Buy |
17,513
+468
| +3% | +$24.9K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $952K | Hold |
17,045
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $848K | Hold |
17,045
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q2 | $958K | Buy |
17,045
+852
| +5% | +$47.9K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $730K | Hold |
16,193
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q4 | $615K | Hold |
16,193
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q3 | $591K | Hold |
16,193
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q2 | $553K | Sell |
16,193
-985
| -6% | -$33.6K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $624K | Buy |
17,178
+1,648
| +11% | +$59.9K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $564K | Hold |
15,530
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q3 | $505K | Hold |
15,530
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q2 | $526K | Sell |
15,530
-966
| -6% | -$32.7K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $564K | Hold |
16,496
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q4 | $586K | Buy |
16,496
+1,230
| +8% | +$43.7K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $491K | Buy |
15,266
+861
| +6% | +$27.7K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $413K | Buy |
+14,405
| New | +$413K | ﹤0.01% | 2347 |
|