Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-215,593
| Closed | -$14.1M | – | 442 |
|
|
2018
Q2 | $14.1M | Sell |
215,593
-30,035
| -12% | -$1.96M | 0.12% | 187 |
|
|
2018
Q1 | $14.9M | Sell |
245,628
-53,300
| -18% | -$3.23M | 0.12% | 178 |
|
|
2017
Q4 | $17.2M | Buy |
298,928
+98,576
| +49% | +$5.66M | 0.13% | 168 |
|
|
2017
Q3 | $11.9M | Buy |
200,352
+23,771
| +13% | +$1.41M | 0.09% | 186 |
|
|
2017
Q2 | $9.8M | Buy |
176,581
+43,347
| +33% | +$2.41M | 0.08% | 190 |
|
|
2017
Q1 | $7.08M | Buy |
133,234
+13,345
| +11% | +$709K | 0.06% | 216 |
|
|
2016
Q4 | $6.7M | Sell |
119,889
-21,655
| -15% | -$1.21M | 0.05% | 228 |
|
|
2016
Q3 | $7.04M | Buy |
141,544
+24,581
| +21% | +$1.22M | 0.06% | 212 |
|
|
2016
Q2 | $6.57M | Buy |
+116,963
| New | +$6.57M | 0.06% | 217 |
|