Wellington Shields & Co’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 |
-5,000
| Closed | -$349K | – | 225 |
|
|
2019
Q2 | $349K | Hold |
5,000
| – | – | 0.16% | 123 |
|
|
2019
Q1 | $343K | Hold |
5,000
| – | – | 0.17% | 122 |
|
|
2018
Q4 | $334K | Hold |
5,000
| – | – | 0.19% | 113 |
|
|
2018
Q3 | $347K | Hold |
5,000
| – | – | 0.19% | 103 |
|
|
2018
Q2 | $327K | Sell |
5,000
-5,000
| -50% | -$327K | 0.17% | 107 |
|
|
2018
Q1 | $605K | Hold |
10,000
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $574K | Hold |
10,000
| – | – | 0.31% | 75 |
|
|
2017
Q3 | $593K | Hold |
10,000
| – | – | 0.2% | 68 |
|
|
2017
Q2 | $555K | Hold |
10,000
| – | – | 0.19% | 61 |
|
|
2017
Q1 | $531K | Hold |
10,000
| – | – | 0.16% | 60 |
|
|
2016
Q4 | $558K | Buy |
+10,000
| New | +$558K | 0.29% | 60 |
|