Arabesque Asset Management’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
Q1 | – | Sell |
-20,303
| Closed | -$1.05M | – | 58 |
|
|
2019
Q4 | $1.05M | Sell |
20,303
-987
| -5% | -$50.9K | 0.4% | 90 |
|
|
2019
Q3 | $1.13M | Buy |
21,290
+2,499
| +13% | +$132K | 0.52% | 79 |
|
|
2019
Q2 | $951K | Buy |
18,791
+1,349
| +8% | +$68.3K | 0.44% | 86 |
|
|
2019
Q1 | $947K | Sell |
17,442
-153
| -0.9% | -$8.31K | 0.49% | 80 |
|
|
2018
Q4 | $839K | Buy |
+17,595
| New | +$839K | 0.82% | 49 |
|