Zurich Cantonal Bank’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-952
| Closed | -$67K | – | 2682 |
|
|
2019
Q3 | $67K | Hold |
952
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q2 | $66K | Hold |
952
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q1 | $65K | Hold |
952
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $64K | Hold |
952
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q3 | $66K | Hold |
952
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q2 | $62K | Buy |
952
+533
| +127% | +$34.7K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $25K | Hold |
419
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q4 | $24K | Hold |
419
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $25K | Hold |
419
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q2 | $23K | Hold |
419
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $22K | Hold |
419
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q4 | $23K | Hold |
419
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q3 | $21K | Buy |
419
+120
| +40% | +$6.03K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $17K | Hold |
299
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q1 | $13K | Hold |
299
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q4 | $11K | Buy |
+299
| New | +$11K | ﹤0.01% | 2352 |
|
Zurich Cantonal Bank's CTWS Position: Q4 2019 in Review
Zurich Cantonal Bank sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 952 shares — an estimated $67K sold.
Zurich Cantonal Bank first reported a position in CTWS in Q4 2015 and held it in 16 quarters. The position peaked at $67K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Zurich Cantonal Bank reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Zurich Cantonal Bank sold 952 Connecticut Water Service Inc shares in Q4 2019, an estimated $67K.
- Zurich Cantonal Bank first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 16 quarters.
- Zurich Cantonal Bank's Connecticut Water Service Inc position peaked at $67K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Zurich Cantonal Bank's 13F filing for Q4 2019, filed 21 Jan 2020.