Victory 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 |
-2,020
| Closed | -$142K | – | 3755 |
|
|
2019
Q3 | $142K | Buy |
+2,020
| New | +$142K | ﹤0.01% | 2324 |
|
|
2018
Q3 | – | Sell |
-17,972
| Closed | -$1.17M | – | 1939 |
|
|
2018
Q2 | $1.17M | Buy |
17,972
+351
| +2% | +$22.9K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1.07M | Buy |
17,621
+2,015
| +13% | +$122K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $896K | Buy |
15,606
+946
| +6% | +$54.3K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $869K | Buy |
14,660
+2,209
| +18% | +$131K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $691K | Buy |
12,451
+929
| +8% | +$51.6K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $612K | Buy |
11,522
+26
| +0.2% | +$1.38K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $642K | Sell |
11,496
-785
| -6% | -$43.8K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $611K | Buy |
+12,281
| New | +$611K | ﹤0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-734
| Closed | -$33K | – | 1672 |
|
|
2016
Q1 | $33K | Sell |
734
-631
| -46% | -$28.4K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $52K | Buy |
1,365
+77
| +6% | +$2.93K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $47K | Buy |
1,288
+97
| +8% | +$3.54K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $41K | Buy |
+1,191
| New | +$41K | ﹤0.01% | 1547 |
|