BlackRock Advisors’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
Q4 | $847K | Buy |
24,999
+66
| +0.3% | +$2.24K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $800K | Buy |
24,933
+2,320
| +10% | +$74.4K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $790K | Buy |
22,613
+656
| +3% | +$22.9K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $587K | Sell |
21,957
-45,580
| -67% | -$1.22M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $1.57M | Sell |
67,537
-65,420
| -49% | -$1.52M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $2.94M | Buy |
132,957
+11,498
| +9% | +$254K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $2.78M | Buy |
121,459
+4,161
| +4% | +$95.1K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $2.88M | Buy |
117,298
+4,918
| +4% | +$121K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $2.77M | Sell |
112,380
-1,180
| -1% | -$29K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $2.55M | Sell |
113,560
-746
| -0.7% | -$16.7K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $2.77M | Sell |
114,306
-3,610
| -3% | -$87.4K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $2.82M | Buy |
117,916
+125
| +0.1% | +$2.99K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $2.72M | Sell |
117,791
-1,839
| -2% | -$42.4K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $2.43M | Sell |
119,630
-2,189
| -2% | -$44.5K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $2.38M | Buy |
+121,819
| New | +$2.38M | ﹤0.01% | 1110 |
|