Wellington Management Group’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
Q3 | – | Sell |
-4,887
| Closed | -$341K | – | 2178 |
|
|
2019
Q2 | $341K | Hold |
4,887
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q1 | $336K | Sell |
4,887
-3,578
| -42% | -$246K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $566K | Buy |
8,465
+1,672
| +25% | +$112K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $471K | Buy |
+6,793
| New | +$471K | ﹤0.01% | 2057 |
|
|
2018
Q2 | – | Sell |
-3,706
| Closed | -$224K | – | 2368 |
|
|
2018
Q1 | $224K | Buy |
+3,706
| New | +$224K | ﹤0.01% | 2148 |
|