Aldebaran Financial’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,008
| Closed | -$755K | – | 83 |
|
|
2020
Q1 | $755K | Hold |
15,008
| – | – | 0.74% | 51 |
|
|
2019
Q4 | $774K | Sell |
15,008
-11,132
| -43% | -$574K | 0.59% | 58 |
|
|
2019
Q3 | $1.38M | Buy |
26,140
+3,900
| +18% | +$206K | 0.92% | 41 |
|
|
2019
Q2 | $1.13M | Hold |
22,240
| – | – | 0.78% | 51 |
|
|
2019
Q1 | $1.21M | Hold |
22,240
| – | – | 0.85% | 47 |
|
|
2018
Q4 | $1.06M | Hold |
22,240
| – | – | 0.81% | 46 |
|
|
2018
Q3 | $954K | Hold |
22,240
| – | – | 0.62% | 55 |
|
|
2018
Q2 | $866K | Hold |
22,240
| – | – | 0.59% | 57 |
|
|
2018
Q1 | $828K | Hold |
22,240
| – | – | 0.56% | 60 |
|
|
2017
Q4 | $1.01M | Hold |
22,240
| – | – | 0.67% | 50 |
|
|
2017
Q3 | $848K | Hold |
22,240
| – | – | 0.59% | 54 |
|
|
2017
Q2 | $818K | Buy |
22,240
+600
| +3% | +$22.1K | 0.6% | 52 |
|
|
2017
Q1 | $776K | Hold |
21,640
| – | – | 0.59% | 52 |
|
|
2016
Q4 | $734K | Hold |
21,640
| – | – | 0.58% | 58 |
|
|
2016
Q3 | $694K | Hold |
21,640
| – | – | 0.55% | 58 |
|
|
2016
Q2 | $738K | Buy |
21,640
+7,000
| +48% | +$239K | 0.59% | 55 |
|
|
2016
Q1 | $391K | Hold |
14,640
| – | – | 0.34% | 72 |
|
|
2015
Q4 | $339K | Hold |
14,640
| – | – | 0.31% | 72 |
|
|
2015
Q3 | $324K | Hold |
14,640
| – | – | 0.31% | 76 |
|
|
2015
Q2 | $335K | Hold |
14,640
| – | – | 0.28% | 78 |
|
|
2015
Q1 | $359K | Hold |
14,640
| – | – | 0.31% | 79 |
|
|
2014
Q4 | $360K | Hold |
14,640
| – | – | 0.32% | 85 |
|
|
2014
Q3 | $329K | Hold |
14,640
| – | – | 0.29% | 87 |
|
|
2014
Q2 | $378K | Hold |
14,640
| – | – | 0.3% | 91 |
|
|
2014
Q1 | $350K | Hold |
14,640
| – | – | 0.31% | 92 |
|
|
2013
Q4 | $338K | Buy |
+14,640
| New | +$338K | 0.32% | 84 |
|