Wells Fargo’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 |
-25,690
| Closed | -$1.8M | – | 6515 |
|
|
2019
Q3 | $1.8M | Sell |
25,690
-2,446
| -9% | -$171K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $1.96M | Buy |
28,136
+1,171
| +4% | +$81.6K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $1.85M | Buy |
26,965
+5,530
| +26% | +$380K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $1.43M | Buy |
21,435
+1,459
| +7% | +$97.6K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $1.39M | Buy |
19,976
+73
| +0.4% | +$5.07K | ﹤0.01% | 3660 |
|
|
2018
Q2 | $1.3M | Sell |
19,903
-20,840
| -51% | -$1.36M | ﹤0.01% | 3745 |
|
|
2018
Q1 | $2.47M | Buy |
40,743
+1,171
| +3% | +$70.9K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $2.27M | Buy |
39,572
+5,743
| +17% | +$330K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $2.01M | Buy |
33,829
+3,215
| +11% | +$191K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $1.7M | Buy |
30,614
+774
| +3% | +$43K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $1.59M | Sell |
29,840
-1,543
| -5% | -$82K | ﹤0.01% | 3346 |
|
|
2016
Q4 | $1.75M | Sell |
31,383
-2,359
| -7% | -$132K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $1.68M | Sell |
33,742
-5,277
| -14% | -$262K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $2.19M | Buy |
39,019
+800
| +2% | +$45K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $1.72M | Sell |
38,219
-5,304
| -12% | -$239K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $1.65M | Buy |
43,523
+7,588
| +21% | +$288K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $1.31M | Buy |
35,935
+11,252
| +46% | +$411K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $843K | Buy |
24,683
+3,890
| +19% | +$133K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $756K | Sell |
20,793
-69
| -0.3% | -$2.51K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $757K | Sell |
20,862
-1,176
| -5% | -$42.7K | ﹤0.01% | 3623 |
|
|
2014
Q3 | $715K | Sell |
22,038
-838
| -4% | -$27.2K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $775K | Buy |
22,876
+392
| +2% | +$13.3K | ﹤0.01% | 3632 |
|
|
2014
Q1 | $768K | Sell |
22,484
-132
| -0.6% | -$4.51K | ﹤0.01% | 3613 |
|
|
2013
Q4 | $803K | Buy |
22,616
+3,163
| +16% | +$112K | ﹤0.01% | 3525 |
|
|
2013
Q3 | $626K | Buy |
19,453
+14,038
| +259% | +$452K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $155K | Buy |
+5,415
| New | +$155K | ﹤0.01% | 4205 |
|