TIS
CTWS
Tortoise Index Solutions’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-747
| Closed | -$52K | – | 155 |
|
|
2019
Q3 | $52K | Buy |
747
+298
| +66% | +$20.7K | 0.02% | 118 |
|
|
2019
Q2 | $31K | Hold |
449
| – | – | 0.01% | 128 |
|
|
2019
Q1 | $31K | Sell |
449
-22
| -5% | -$1.52K | 0.01% | 129 |
|
|
2018
Q4 | $31K | Sell |
471
-141
| -23% | -$9.28K | 0.01% | 83 |
|
|
2018
Q3 | $42K | Hold |
612
| – | – | 0.03% | 81 |
|
|
2018
Q2 | $40K | Buy |
612
+5
| +0.8% | +$327 | 0.03% | 88 |
|
|
2018
Q1 | $37K | Buy |
607
+222
| +58% | +$13.5K | 0.03% | 94 |
|
|
2017
Q4 | $22K | Buy |
+385
| New | +$22K | 0.02% | 99 |
|