Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,297
| Closed | -$1.87M | – | 759 |
|
|
2016
Q2 | $1.87M | Sell |
33,297
-17,276
| -34% | -$971K | 0.06% | 213 |
|
|
2016
Q1 | $2.28M | Hold |
50,573
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $1.92M | Buy |
50,573
+10,998
| +28% | +$418K | 0.06% | 201 |
|
|
2015
Q3 | $1.45M | Buy |
+39,575
| New | +$1.45M | 0.05% | 236 |
|
|
2015
Q2 | – | Sell |
-19,894
| Closed | -$723K | – | 763 |
|
|
2015
Q1 | $723K | Sell |
19,894
-5,601
| -22% | -$204K | 0.02% | 360 |
|
|
2014
Q4 | $925K | Buy |
25,495
+600
| +2% | +$21.8K | 0.03% | 285 |
|
|
2014
Q3 | $809K | Buy |
24,895
+2,572
| +12% | +$83.6K | 0.03% | 297 |
|
|
2014
Q2 | $756K | Buy |
22,323
+2,214
| +11% | +$75K | 0.03% | 317 |
|
|
2014
Q1 | $687K | Buy |
20,109
+2,646
| +15% | +$90.4K | 0.03% | 327 |
|
|
2013
Q4 | $620K | Buy |
+17,463
| New | +$620K | 0.02% | 330 |
|