Aperio Group’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
Q4 | $2.34M | Buy |
43,293
+3,334
| +8% | +$180K | 0.01% | 1164 |
|
|
2020
Q3 | $1.74M | Buy |
39,959
+4,028
| +11% | +$175K | 0.01% | 1186 |
|
|
2020
Q2 | $1.71M | Buy |
35,931
+4,508
| +14% | +$215K | 0.01% | 1174 |
|
|
2020
Q1 | $1.58M | Buy |
31,423
+1,357
| +5% | +$68.3K | 0.01% | 1115 |
|
|
2019
Q4 | $1.55M | Sell |
30,066
-4,045
| -12% | -$209K | 0.01% | 1208 |
|
|
2019
Q3 | $1.81M | Sell |
34,111
-56
| -0.2% | -$2.97K | 0.01% | 1101 |
|
|
2019
Q2 | $1.73M | Sell |
34,167
-2,343
| -6% | -$119K | 0.01% | 1131 |
|
|
2019
Q1 | $1.98M | Buy |
36,510
+4,455
| +14% | +$242K | 0.01% | 1045 |
|
|
2018
Q4 | $1.53M | Buy |
32,055
+3,010
| +10% | +$143K | 0.01% | 1095 |
|
|
2018
Q3 | $1.25M | Buy |
29,045
+652
| +2% | +$28K | 0.01% | 1281 |
|
|
2018
Q2 | $1.11M | Sell |
28,393
-5,224
| -16% | -$203K | 0.01% | 1323 |
|
|
2018
Q1 | $1.25M | Sell |
33,617
-2,632
| -7% | -$98K | 0.01% | 1200 |
|
|
2017
Q4 | $1.64M | Sell |
36,249
-2,073
| -5% | -$94K | 0.01% | 1065 |
|
|
2017
Q3 | $1.46M | Sell |
38,322
-2,195
| -5% | -$83.7K | 0.01% | 1074 |
|
|
2017
Q2 | $1.49M | Sell |
40,517
-14,840
| -27% | -$546K | 0.01% | 1034 |
|
|
2017
Q1 | $1.99M | Buy |
55,357
+5,518
| +11% | +$198K | 0.01% | 873 |
|
|
2016
Q4 | $1.69M | Buy |
49,839
+7,497
| +18% | +$254K | 0.01% | 891 |
|
|
2016
Q3 | $1.36M | Buy |
42,342
+8,541
| +25% | +$274K | 0.01% | 980 |
|
|
2016
Q2 | $1.18M | Buy |
33,801
+22,456
| +198% | +$785K | 0.01% | 998 |
|
|
2016
Q1 | $303K | Buy |
11,345
+2,536
| +29% | +$67.7K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $205K | Buy |
+8,809
| New | +$205K | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-10,010
| Closed | -$246K | – | 1969 |
|
|
2014
Q4 | $246K | Buy |
+10,010
| New | +$246K | ﹤0.01% | 1630 |
|