Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,022
| Closed | -$547K | – | 627 |
|
|
2021
Q3 | $547K | Buy |
48,022
+4,423
| +10% | +$50.4K | 0.05% | 146 |
|
|
2021
Q2 | $511K | Buy |
+43,599
| New | +$511K | 0.04% | 148 |
|
|
2020
Q4 | $288K | Buy |
23,909
+7,541
| +46% | +$90.8K | 0.03% | 164 |
|
|
2020
Q3 | $170K | Buy |
16,368
+868
| +6% | +$9.02K | 0.02% | 219 |
|
|
2020
Q2 | $224K | Buy |
15,500
+1,815
| +13% | +$26.2K | 0.03% | 190 |
|
|
2020
Q1 | $224K | Buy |
+13,685
| New | +$224K | 0.03% | 175 |
|