Advisory Services Network’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-144
| Closed | -$8K | – | 1811 |
|
|
2021
Q2 | $8K | Buy |
+144
| New | +$8K | ﹤0.01% | 2893 |
|
|
2021
Q1 | – | Sell |
-176
| Closed | -$10K | – | 1711 |
|
|
2020
Q4 | $10K | Sell |
176
-372
| -68% | -$21.1K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $24K | Buy |
+548
| New | +$24K | ﹤0.01% | 1986 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$18K | – | 1386 |
|
|
2020
Q1 | $18K | Sell |
365
-49
| -12% | -$2.42K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $21K | Buy |
414
+43
| +12% | +$2.18K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $19K | Hold |
371
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q2 | $19K | Sell |
371
-1,669
| -82% | -$85.5K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $111K | Buy |
+2,040
| New | +$111K | 0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$4K | – | 1997 |
|
|
2016
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q1 | $3K | Buy |
113
+65
| +135% | +$1.73K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1420 |
|