UBS AM’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 |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $702K | Buy |
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|
2019
Q1 | $456K | Sell |
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|
2018
Q4 | $451K | Buy |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $294K | Hold |
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|
2018
Q1 | $272K | Hold |
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|
2017
Q4 | $258K | Hold |
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|
2017
Q3 | $267K | Hold |
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|
2017
Q2 | $250K | Hold |
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|
2017
Q1 | $239K | Hold |
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|
2016
Q4 | $251K | Sell |
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|
2016
Q3 | $453K | Hold |
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|
2016
Q2 | $511K | Hold |
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|
2016
Q1 | $410K | Hold |
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|
2015
Q4 | $346K | Hold |
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|
2015
Q3 | $332K | Hold |
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|
2015
Q2 | $311K | Hold |
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|
2015
Q1 | $331K | Hold |
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|
2014
Q4 | $330K | Hold |
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|
2014
Q3 | $296K | Hold |
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|
2014
Q2 | $308K | Hold |
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|
2014
Q1 | $311K | Buy |
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