WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $569K | Buy |
10,245
+1,162
| +13% | +$64.5K | 0.13% | 186 |
|
|
2017
Q1 | $483K | Sell |
9,083
-1,657
| -15% | -$88.1K | 0.13% | 175 |
|
|
2016
Q4 | $600K | Sell |
10,740
-455
| -4% | -$25.4K | 0.15% | 184 |
|
|
2016
Q3 | $557K | Sell |
11,195
-212
| -2% | -$10.5K | 0.14% | 169 |
|
|
2016
Q2 | $641K | Sell |
11,407
-1,853
| -14% | -$104K | 0.17% | 146 |
|
|
2016
Q1 | $598K | Sell |
13,260
-31
| -0.2% | -$1.4K | 0.17% | 147 |
|
|
2015
Q4 | $505K | Buy |
13,291
+11,077
| +500% | +$421K | 0.15% | 162 |
|
|
2015
Q3 | $81K | Sell |
2,214
-91
| -4% | -$3.33K | 0.03% | 508 |
|
|
2015
Q2 | $79K | Buy |
2,305
+11
| +0.5% | +$377 | 0.02% | 599 |
|
|
2015
Q1 | $83K | Buy |
2,294
+10
| +0.4% | +$362 | 0.02% | 588 |
|
|
2014
Q4 | $83K | Buy |
2,284
+8
| +0.4% | +$291 | 0.02% | 700 |
|
|
2014
Q3 | $74K | Buy |
2,276
+7
| +0.3% | +$228 | 0.01% | 776 |
|
|
2014
Q2 | $77K | Buy |
2,269
+7
| +0.3% | +$238 | 0.01% | 753 |
|
|
2014
Q1 | $77K | Buy |
2,262
+7
| +0.3% | +$238 | 0.02% | 737 |
|
|
2013
Q4 | $80K | Buy |
2,255
+508
| +29% | +$18K | 0.01% | 826 |
|
|
2013
Q3 | $56K | Buy |
1,747
+7
| +0.4% | +$224 | 0.01% | 889 |
|
|
2013
Q2 | $50K | Buy |
+1,740
| New | +$50K | 0.01% | 886 |
|