Westport Resources Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17K | Sell |
338
-500
| -60% | -$25.1K | 0.01% | 408 |
|
|
2016
Q2 | $47K | Hold |
838
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $38K | Sell |
838
-4,260
| -84% | -$193K | 0.01% | 438 |
|
|
2015
Q4 | $194K | Buy |
5,098
+338
| +7% | +$12.9K | 0.06% | 260 |
|
|
2015
Q3 | $174K | Hold |
4,760
| – | – | 0.05% | 283 |
|
|
2015
Q2 | $163K | Buy |
4,760
+2,260
| +90% | +$77.4K | 0.05% | 321 |
|
|
2015
Q1 | $91K | Hold |
2,500
| – | – | 0.02% | 423 |
|
|
2014
Q4 | $91K | Hold |
2,500
| – | – | 0.02% | 437 |
|
|
2014
Q3 | $81K | Hold |
2,500
| – | – | 0.02% | 459 |
|
|
2014
Q2 | $85K | Hold |
2,500
| – | – | 0.02% | 450 |
|
|
2014
Q1 | $85K | Hold |
2,500
| – | – | 0.02% | 456 |
|
|
2013
Q4 | $89K | Hold |
2,500
| – | – | 0.03% | 430 |
|
|
2013
Q3 | $80K | Hold |
2,500
| – | – | 0.03% | 418 |
|
|
2013
Q2 | $72K | Buy |
+2,500
| New | +$72K | 0.03% | 428 |
|