Advisors Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-378
| Closed | -$27K | – | 1504 |
|
|
2021
Q4 | $27K | Sell |
378
-261
| -41% | -$18.6K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $38K | Sell |
639
-249
| -28% | -$14.8K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $49K | Sell |
888
-360
| -29% | -$19.9K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $70K | Sell |
1,248
-429
| -26% | -$24.1K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $91K | Buy |
1,677
+82
| +5% | +$4.45K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $69K | Sell |
1,595
-59
| -4% | -$2.55K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $79K | Buy |
1,654
+112
| +7% | +$5.35K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $78K | Buy |
1,542
+167
| +12% | +$8.45K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $71K | Sell |
1,375
-10
| -0.7% | -$516 | ﹤0.01% | 1365 |
|
|
2019
Q3 | $73K | Buy |
1,385
+388
| +39% | +$20.5K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $50K | Buy |
997
+152
| +18% | +$7.62K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $46K | Buy |
845
+196
| +30% | +$10.7K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $31K | Buy |
649
+209
| +48% | +$9.98K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $19K | Buy |
440
+326
| +286% | +$14.1K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $4K | Buy |
114
+62
| +119% | +$2.18K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1504 |
|