Asset Dedication LLC’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72
| Closed | -$4K | – | 948 |
|
|
2021
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 554 |
|
|
2019
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 524 |
|