UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $457K | Sell |
14,047
-465
| -3% | -$15.1K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $492K | Buy |
14,512
+1,733
| +14% | +$58.8K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $437K | Buy |
12,779
+2,458
| +24% | +$84.1K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $366K | Buy |
10,321
+1,545
| +18% | +$54.8K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $282K | Sell |
8,776
-1,516
| -15% | -$48.7K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $295K | Buy |
+10,292
| New | +$295K | ﹤0.01% | 3198 |
|