Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$6.01K | ﹤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 |
|