Advisor Group’s Consolidated Water Co CWCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$24K Hold
1,529
﹤0.01% 3845
2019
Q3
$25K Buy
1,529
+26
+2% +$425 ﹤0.01% 3804
2019
Q2
$21K Hold
1,503
﹤0.01% 3937
2019
Q1
$19K Sell
1,503
-518
-26% -$6.55K ﹤0.01% 3995
2018
Q4
$23K Sell
2,021
-446
-18% -$5.08K ﹤0.01% 3707
2018
Q3
$34K Buy
2,467
+1,113
+82% +$15.3K ﹤0.01% 3540
2018
Q2
$17K Buy
1,354
+9
+0.7% +$113 ﹤0.01% 3792
2018
Q1
$20K Sell
1,345
-341
-20% -$5.07K ﹤0.01% 3667
2017
Q4
$21K Sell
1,686
-242
-13% -$3.01K ﹤0.01% 3684
2017
Q3
$25K Buy
1,928
+6
+0.3% +$78 ﹤0.01% 3427
2017
Q2
$24K Sell
1,922
-994
-34% -$12.4K ﹤0.01% 3374
2017
Q1
$34K Buy
2,916
+5
+0.2% +$58 ﹤0.01% 2996
2016
Q4
$32K Sell
2,911
-694
-19% -$7.63K ﹤0.01% 2920
2016
Q3
$41K Buy
3,605
+2,454
+213% +$27.9K ﹤0.01% 2675
2016
Q2
$15K Buy
+1,151
New +$15K ﹤0.01% 3240