Tower Research Capital (TRC)’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 |
-306
| Closed | -$21K | – | 4884 |
|
|
2019
Q3 | $21K | Buy |
+306
| New | +$21K | ﹤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% | +$12.6K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $6K | Sell |
95
-481
| -84% | -$30.4K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $33K | Sell |
576
-1,054
| -65% | -$60.4K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $97K | Buy |
+1,630
| New | +$97K | 0.01% | 1396 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 3966 |
|
|
2017
Q1 | $1K | Sell |
13
-858
| -99% | -$66K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $49K | Buy |
871
+870
| +87,000% | +$48.9K | 0.01% | 1452 |
|
|
2016
Q3 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 4913 |
|
|
2016
Q2 | $2K | Sell |
31
-312
| -91% | -$20.1K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $15K | Buy |
343
+43
| +14% | +$1.88K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $11K | Sell |
300
-1,777
| -86% | -$65.2K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $76K | Buy |
+2,077
| New | +$76K | 0.01% | 742 |
|
|
2015
Q2 | – | Sell |
-475
| Closed | -$17K | – | 5376 |
|
|
2015
Q1 | $17K | Buy |
475
+175
| +58% | +$6.26K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $11K | Sell |
300
-509
| -63% | -$18.7K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $26K | Buy |
+809
| New | +$26K | ﹤0.01% | 2097 |
|
|
2014
Q2 | – | Sell |
-1,302
| Closed | -$45K | – | 4958 |
|
|
2014
Q1 | $45K | Buy |
+1,302
| New | +$45K | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$6K | – | 5113 |
|
|
2013
Q3 | $6K | Sell |
190
-210
| -53% | -$6.63K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2323 |
|