UBS Group’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 |
-25,326
| Closed | -$1.77M | – | 7510 |
|
|
2019
Q3 | $1.77M | Buy |
25,326
+6,446
| +34% | +$452K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $1.32M | Buy |
18,880
+2,401
| +15% | +$167K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.13M | Sell |
16,479
-3,842
| -19% | -$264K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $1.36M | Buy |
20,321
+445
| +2% | +$29.8K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1.38M | Buy |
19,876
+1,538
| +8% | +$107K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $1.2M | Sell |
18,338
-482
| -3% | -$31.5K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $1.14M | Sell |
18,820
-2,048
| -10% | -$124K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $1.2M | Sell |
20,868
-160
| -0.8% | -$9.19K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.25M | Buy |
21,028
+289
| +1% | +$17.1K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $1.15M | Buy |
20,739
+213
| +1% | +$11.8K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $1.09M | Sell |
20,526
-2,450
| -11% | -$130K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $1.28M | Sell |
22,976
-30
| -0.1% | -$1.68K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $1.15M | Buy |
23,006
+2,309
| +11% | +$115K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $1.16M | Buy |
20,697
+399
| +2% | +$22.4K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $915K | Sell |
20,298
-354
| -2% | -$16K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $785K | Buy |
20,652
+856
| +4% | +$32.5K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $723K | Buy |
19,796
+458
| +2% | +$16.7K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $661K | Buy |
19,338
+2,509
| +15% | +$85.8K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $611K | Buy |
16,829
+694
| +4% | +$25.2K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $586K | Buy |
+16,135
| New | +$586K | ﹤0.01% | 3086 |
|