Analytic Investors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.09M | Buy |
+34,063
| New | +$1.09M | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-15,417
| Closed | -$379K | – | 547 |
|
|
2014
Q4 | $379K | Hold |
15,417
| – | – | 0.01% | 451 |
|
|
2014
Q3 | $346K | Hold |
15,417
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $373K | Hold |
15,417
| – | – | 0.01% | 445 |
|
|
2014
Q1 | $369K | Hold |
15,417
| – | – | 0.01% | 491 |
|
|
2013
Q4 | $356K | Sell |
15,417
-8,548
| -36% | -$197K | 0.01% | 424 |
|
|
2013
Q3 | $487K | Buy |
+23,965
| New | +$487K | 0.01% | 385 |
|