Advisor Group’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $266K | Sell |
5,174
-3,634
| -41% | -$187K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $466K | Sell |
8,808
-1,830
| -17% | -$96.8K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $538K | Sell |
10,638
-3,855
| -27% | -$195K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $786K | Sell |
14,493
-11,605
| -44% | -$629K | 0.01% | 1260 |
|
|
2018
Q4 | $1.25M | Buy |
26,098
+2,780
| +12% | +$133K | 0.01% | 839 |
|
|
2018
Q3 | $1M | Buy |
23,318
+9,478
| +68% | +$408K | 0.01% | 978 |
|
|
2018
Q2 | $540K | Sell |
13,840
-856
| -6% | -$33.4K | 0.01% | 1250 |
|
|
2018
Q1 | $550K | Buy |
14,696
+1,182
| +9% | +$44.2K | 0.01% | 1258 |
|
|
2017
Q4 | $614K | Buy |
13,514
+4,462
| +49% | +$203K | 0.01% | 1195 |
|
|
2017
Q3 | $345K | Sell |
9,052
-7,998
| -47% | -$305K | 0.01% | 1434 |
|
|
2017
Q2 | $627K | Buy |
17,050
+15,421
| +947% | +$567K | 0.01% | 1016 |
|
|
2017
Q1 | $58K | Buy |
1,629
+780
| +92% | +$27.8K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $29K | Buy |
849
+100
| +13% | +$3.42K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $24K | Sell |
749
-5,798
| -89% | -$186K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $227K | Buy |
+6,547
| New | +$227K | 0.01% | 1368 |
|