American Investment Services’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,325
| Closed | -$1.49M | – | 130 |
|
|
2018
Q4 | $1.49M | Sell |
31,325
-3,259
| -9% | -$155K | 0.53% | 29 |
|
|
2018
Q3 | $1.48M | Hold |
34,584
| – | – | 0.5% | 26 |
|
|
2018
Q2 | $1.35M | Buy |
34,584
+710
| +2% | +$27.7K | 0.47% | 32 |
|
|
2018
Q1 | $1.26M | Hold |
33,874
| – | – | 0.45% | 30 |
|
|
2017
Q4 | $1.54M | Hold |
33,874
| – | – | 0.56% | 24 |
|
|
2017
Q3 | $1.29M | Hold |
33,874
| – | – | 0.49% | 33 |
|
|
2017
Q2 | $1.25M | Sell |
33,874
-955
| -3% | -$35.2K | 0.49% | 33 |
|
|
2017
Q1 | $1.25M | Hold |
34,829
| – | – | 0.51% | 32 |
|
|
2016
Q4 | $1.18M | Hold |
34,829
| – | – | 0.49% | 33 |
|
|
2016
Q3 | $1.12M | Hold |
34,829
| – | – | 0.47% | 38 |
|
|
2016
Q2 | $1.22M | Sell |
34,829
-564
| -2% | -$19.7K | 0.53% | 36 |
|
|
2016
Q1 | $946K | Hold |
35,393
| – | – | 0.46% | 42 |
|
|
2015
Q4 | $824K | Buy |
+35,393
| New | +$824K | 0.45% | 45 |
|