AIS
Accurate Investment Solutions’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,990
| Closed | -$150K | – | 91 |
|
|
2020
Q1 | $150K | Buy |
2,990
+7
| +0.2% | +$351 | 0.12% | 110 |
|
|
2019
Q4 | $154K | Buy |
2,983
+6
| +0.2% | +$310 | 0.1% | 101 |
|
|
2019
Q3 | $158K | Buy |
2,977
+6
| +0.2% | +$318 | 0.12% | 71 |
|
|
2019
Q2 | $150K | Buy |
2,971
+6
| +0.2% | +$303 | 0.11% | 69 |
|
|
2019
Q1 | $161K | Buy |
2,965
+6
| +0.2% | +$326 | 0.13% | 63 |
|
|
2018
Q4 | $141K | Buy |
2,959
+7
| +0.2% | +$334 | 0.13% | 65 |
|
|
2018
Q3 | $127K | Buy |
2,952
+7
| +0.2% | +$301 | 0.09% | 78 |
|
|
2018
Q2 | $115K | Buy |
2,945
+7
| +0.2% | +$273 | 0.08% | 92 |
|
|
2018
Q1 | $109K | Buy |
2,938
+7
| +0.2% | +$260 | 0.08% | 88 |
|
|
2017
Q4 | $133K | Buy |
2,931
+7
| +0.2% | +$318 | 0.1% | 86 |
|
|
2017
Q3 | $112K | Buy |
2,924
+7
| +0.2% | +$268 | 0.08% | 88 |
|
|
2017
Q2 | $107K | Buy |
2,917
+8
| +0.3% | +$293 | 0.09% | 81 |
|
|
2017
Q1 | $104K | Buy |
2,909
+8
| +0.3% | +$286 | 0.08% | 70 |
|
|
2016
Q4 | $98K | Buy |
2,901
+7
| +0.2% | +$236 | 0.09% | 76 |
|
|
2016
Q3 | $93K | Buy |
2,894
+8
| +0.3% | +$257 | 0.08% | 78 |
|
|
2016
Q2 | $101K | Sell |
2,886
-338
| -10% | -$11.8K | 0.11% | 69 |
|
|
2016
Q1 | $86K | Buy |
3,224
+1,848
| +134% | +$49.3K | 0.08% | 102 |
|
|
2015
Q4 | $32K | Buy |
+1,376
| New | +$32K | 0.03% | 143 |
|