Wellington Shields & Co’s Connecticut Water Service Inc CTWS Stock Holding History

Wellington Shields & Co’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$326K	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	+$532K	0.29%	60

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields & Co's CTWS Position: Q3 2019 in Review

Wellington Shields & Co sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 5,000 shares — an estimated $349K sold.

Wellington Shields & Co first reported a position in CTWS in Q4 2016 and held it in 11 quarters. The position peaked at $605K in Q1 2018. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

Wellington Shields & Co reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
Wellington Shields & Co sold 5,000 Connecticut Water Service Inc shares in Q3 2019, an estimated $349K.
Wellington Shields & Co first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 11 quarters.
Wellington Shields & Co's Connecticut Water Service Inc position peaked at $605K in Q1 2018.
132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Wellington Shields & Co's 13F filing for Q3 2019, filed 5 Nov 2019.