Christopher Browne - Tweedy, Browne Co
Holding/activity history for Connecticut Water Service Inc (CTWS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q3 | 6,483 | 0.02 | $70.03 | $454,000 | SEC | ||
| 2019 Q2 | 6,483 | 0.02 | $69.72 | $452,000 | SEC | ||
| 2019 Q1 | 6,483 | 0.01 | $68.64 | $445,000 | SEC | ||
| 2018 Q4 | 6,483 | 0.02 | $66.94 | $434,000 | SEC | ||
| 2018 Q3 | 6,483 | 0.01 | $69.41 | $450,000 | SEC | ||
| 2018 Q2 | 6,483 | 0.01 | $65.25 | $423,000 | SEC | ||
| 2018 Q1 | 6,483 | 0.01 | $60.47 | $392,000 | SEC | ||
| 2017 Q4 | 6,483 | 0.01 | $57.38 | $372,000 | SEC | ||
| 2017 Q3 | 6,483 | 0.01 | $59.23 | $384,000 | SEC | ||
| 2017 Q2 | 6,483 | 0.01 | $55.53 | $360,000 | SEC | ||
| 2017 Q1 | 6,483 | 0.01 | $53.22 | $345,000 | SEC | ||
| 2016 Q4 | 6,483 | 0.01 | $55.84 | $362,000 | SEC | ||
| 2016 Q3 | 6,483 | 0.01 | $49.67 | $322,000 | SEC | ||
| 2016 Q2 | 6,483 | 0.01 | $56.15 | $364,000 | SEC | ||
| 2016 Q1 | 6,483 | 0.01 | $45.04 | $292,000 | SEC | ||
| 2015 Q4 | 6,483 | 0.01 | $37.95 | $246,000 | SEC | ||
| 2015 Q3 | 6,483 | 0.01 | $36.56 | $237,000 | SEC | ||
| 2015 Q2 | 6,483 | 0.01 | $34.09 | $221,000 | SEC | ||
| 2015 Q1 | 6,483 | 0.01 | $36.40 | $236,000 | SEC | ||
| 2014 Q4 | 6,483 | 0.01 | $36.25 | $235,000 | SEC | ||
| 2014 Q3 | 6,483 | <0.01 | $32.55 | $211,000 | SEC | ||
| 2014 Q2 | 6,483 | <0.01 | $33.93 | $220,000 | SEC | ||
| 2014 Q1 | 6,483 | 0.01 | $34.24 | $222,000 | SEC | ||
| 2013 Q4 | 6,483 | 0.01 | $35.48 | $230,000 | SEC | ||
| 2013 Q3 | 6,483 | 0.01 | Buy | 0.01 | $32.08 | $208,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q3 | 6,483 | 0.01 | Buy | 0.01 | $31.93 | $207,000 | SEC |