Tower Research Capital (TRC)’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-306
| Closed | -$21K | – | 4884 |
|
|
2019
Q3 | $21K | Buy |
+306
| New | +$21.4K | ﹤0.01% | 2464 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$11K | – | 4652 |
|
|
2018
Q4 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 2437 |
|
|
2018
Q3 | – | Sell |
-282
| Closed | -$19K | – | 4517 |
|
|
2018
Q2 | $19K | Buy |
282
+187
| +197% | +$12.2K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $6K | Sell |
95
-481
| -84% | -$26.1K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $33K | Sell |
576
-1,054
| -65% | -$64.4K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $97K | Buy |
+1,630
| New | +$91.7K | 0.01% | 1396 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 3831 |
|
|
2017
Q1 | $1K | Sell |
13
-858
| -99% | -$46.4K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $49K | Buy |
871
+870
| +87,000% | +$46.3K | 0.01% | 1452 |
|
|
2016
Q3 | $0 | Sell |
1
-30
| -97% | -$1.51K | ﹤0.01% | 4910 |
|
|
2016
Q2 | $2K | Sell |
31
-312
| -91% | -$15.2K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $15K | Buy |
343
+43
| +14% | +$1.79K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $11K | Sell |
300
-1,777
| -86% | -$65.4K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $76K | Buy |
+2,077
| New | +$72.3K | 0.01% | 742 |
|
|
2015
Q2 | – | Sell |
-475
| Closed | -$17K | – | 5330 |
|
|
2015
Q1 | $17K | Buy |
475
+175
| +58% | +$6.41K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $11K | Sell |
300
-509
| -63% | -$17.9K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $26K | Buy |
+809
| New | +$26.5K | ﹤0.01% | 2097 |
|
|
2014
Q2 | – | Sell |
-1,302
| Closed | -$45K | – | 4904 |
|
|
2014
Q1 | $45K | Buy |
+1,302
| New | +$44.1K | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$6K | – | 5111 |
|
|
2013
Q3 | $6K | Sell |
190
-210
| -53% | -$6.38K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11.4K | ﹤0.01% | 2323 |
|
Tower Research Capital (TRC)'s CTWS Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 306 shares — an estimated $21K sold.
Tower Research Capital (TRC) first reported a position in CTWS in Q2 2013 and held it in 19 quarters. The position peaked at $97K in Q3 2017. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 306 Connecticut Water Service Inc shares in Q4 2019, an estimated $21K.
- Tower Research Capital (TRC) first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Connecticut Water Service Inc position peaked at $97K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.