VOYA Investment 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 |
-5,137
| Closed | -$360K | – | 2716 |
|
|
2019
Q3 | $360K | Sell |
5,137
-136
| -3% | -$9.53K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $368K | Buy |
5,273
+92
| +2% | +$6.42K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $356K | Sell |
5,181
-437
| -8% | -$30K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $376K | Buy |
5,618
+219
| +4% | +$14.7K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $375K | Hold |
5,399
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $353K | Sell |
5,399
-604
| -10% | -$39.5K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $363K | Hold |
6,003
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $345K | Hold |
6,003
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $356K | Hold |
6,003
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $333K | Buy |
6,003
+762
| +15% | +$42.3K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $279K | Hold |
5,241
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $293K | Hold |
5,241
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q3 | $261 | Hold |
5,241
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $295K | Buy |
+5,241
| New | +$295K | ﹤0.01% | 2032 |
|