BlackRock Fund 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 | $127M | Buy |
3,731,632
+347,012
| +10% | +$11.8M | 0.02% | 1023 |
|
|
2016
Q3 | $109M | Buy |
3,384,620
+258,291
| +8% | +$8.29M | 0.02% | 994 |
|
|
2016
Q2 | $109M | Buy |
3,126,329
+134,954
| +5% | +$4.71M | 0.02% | 905 |
|
|
2016
Q1 | $79.9M | Buy |
2,991,375
+1,849,655
| +162% | +$49.4M | 0.02% | 1139 |
|
|
2015
Q4 | $26.6M | Buy |
1,141,720
+55,915
| +5% | +$1.3M | 0.01% | 1871 |
|
|
2015
Q3 | $24M | Sell |
1,085,805
-11,338
| -1% | -$251K | 0.01% | 1873 |
|
|
2015
Q2 | $25.1M | Sell |
1,097,143
-89,855
| -8% | -$2.05M | 0.01% | 1971 |
|
|
2015
Q1 | $29.1M | Sell |
1,186,998
-5,896
| -0.5% | -$145K | 0.01% | 1860 |
|
|
2014
Q4 | $29.4M | Buy |
1,192,894
+176,185
| +17% | +$4.34M | 0.01% | 1833 |
|
|
2014
Q3 | $22.8M | Sell |
1,016,709
-56,013
| -5% | -$1.26M | 0.01% | 1873 |
|
|
2014
Q2 | $26M | Sell |
1,072,722
-118,615
| -10% | -$2.87M | 0.01% | 1853 |
|
|
2014
Q1 | $28.5M | Sell |
1,191,337
-7,879
| -0.7% | -$189K | 0.01% | 1795 |
|
|
2013
Q4 | $27.7M | Sell |
1,199,216
-45,692
| -4% | -$1.05M | 0.01% | 1792 |
|
|
2013
Q3 | $25.3M | Buy |
1,244,908
+132,288
| +12% | +$2.69M | 0.01% | 1816 |
|
|
2013
Q2 | $21.7M | Buy |
+1,112,620
| New | +$21.7M | 0.01% | 1809 |
|