Versant Capital Management’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 |
-8
| Closed | – | – | 1733 |
|
|
2019
Q3 | $0 | Sell |
8
-3
| -27% | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q1 | $0 | Sell |
11
-14
| -56% | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1K | Buy |
25
+7
| +39% | +$280 | ﹤0.01% | 1409 |
|
|
2017
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $0 | Sell |
18
-5
| -22% | – | ﹤0.01% | 1605 |
|
|
2016
Q4 | $1K | Buy |
23
+7
| +44% | +$304 | ﹤0.01% | 1358 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1479 |
|