US Bancorp’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 |
-297
| Closed | -$21K | – | 3760 |
|
|
2019
Q3 | $21K | Hold |
297
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q2 | $21K | Hold |
297
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q1 | $20K | Hold |
297
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $20K | Sell |
297
-148
| -33% | -$9.97K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $31K | Sell |
445
-123
| -22% | -$8.57K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $37K | Hold |
568
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q1 | $34K | Sell |
568
-800
| -58% | -$47.9K | ﹤0.01% | 2774 |
|
|
2017
Q4 | $78K | Hold |
1,368
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q3 | $81K | Sell |
1,368
-477
| -26% | -$28.2K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $102K | Hold |
1,845
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q1 | $98K | Hold |
1,845
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q4 | $104K | Buy |
1,845
+200
| +12% | +$11.3K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $82K | Buy |
1,645
+563
| +52% | +$28.1K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $60K | Hold |
1,082
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $49K | Buy |
1,082
+382
| +55% | +$17.3K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $27K | Sell |
700
-100
| -13% | -$3.86K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 2801 |
|
|
2014
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q2 | $27K | Hold |
800
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 2732 |
|
|
2013
Q4 | $28K | Sell |
800
-100
| -11% | -$3.5K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $29K | Sell |
900
-100
| -10% | -$3.22K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 2521 |
|