VCM
CTWS

Versant Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Versant Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8
Closed – – 1730
2019
Q3 		$0 Sell
8
-3
-27% -$210 ﹤0.01% 1722
2019
Q2 		$0 Hold
11
– – ﹤0.01% 1863
2019
Q1 		$0 Hold
11
– – ﹤0.01% 1834
2018
Q4 		$0 Hold
11
– – ﹤0.01% 1740
2018
Q3 		$0 Hold
11
– – ﹤0.01% 1724
2018
Q2 		$0 Hold
11
– – ﹤0.01% 1715
2018
Q1 		$0 Sell
11
-14
-56% -$759 ﹤0.01% 1742
2017
Q4 		$1K Hold
25
– – ﹤0.01% 1495
2017
Q3 		$1K Buy
25
+7
+39% +$394 ﹤0.01% 1409
2017
Q2 		$0 Hold
18
– – ﹤0.01% 1606
2017
Q1 		$0 Sell
18
-5
-22% -$271 ﹤0.01% 1598
2016
Q4 		$1K Buy
23
+7
+44% +$373 ﹤0.01% 1358
2016
Q3 		$0 Hold
16
– – ﹤0.01% 1556
2016
Q2 		$0 Hold
16
– – ﹤0.01% 1510
2016
Q1 		$0 Hold
16
– – ﹤0.01% 1528
2015
Q4 		$0 Buy
+16
New +$589 ﹤0.01% 1471

Versant Capital Management's CTWS Position: Q4 2019 in Review

Versant Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 8 shares.

Versant Capital Management first reported a position in CTWS in Q4 2015 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • Versant Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 8 Connecticut Water Service Inc shares in Q4 2019.
  • Versant Capital Management first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 16 quarters.
  • Versant Capital Management's Connecticut Water Service Inc position peaked at $1K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.