BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.28M | Buy |
244,225
+42,760
| +21% | +$1.45M | ﹤0.01% | 963 |
|
|
2016
Q3 | $6.47M | Sell |
201,465
-6,141
| -3% | -$197K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $7.25M | Sell |
207,606
-1,347
| -0.6% | -$47.1K | ﹤0.01% | 976 |
|
|
2016
Q1 | $5.58M | Sell |
208,953
-42,257
| -17% | -$1.13M | ﹤0.01% | 1050 |
|
|
2015
Q4 | $5.85M | Buy |
251,210
+2,985
| +1% | +$69.5K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $5.49M | Buy |
248,225
+25,998
| +12% | +$575K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $5.08M | Buy |
222,227
+21,984
| +11% | +$502K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $4.91M | Buy |
200,243
+45,150
| +29% | +$1.11M | ﹤0.01% | 1125 |
|
|
2014
Q4 | $3.82M | Buy |
155,093
+2,524
| +2% | +$62.1K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $3.42M | Buy |
152,569
+2,317
| +2% | +$52K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $3.64M | Buy |
150,252
+1,661
| +1% | +$40.2K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $3.56M | Buy |
148,591
+36,356
| +32% | +$871K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $2.59M | Buy |
112,235
+6,109
| +6% | +$141K | ﹤0.01% | 1344 |
|
|
2013
Q3 | $2.16M | Sell |
106,126
-394
| -0.4% | -$8K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $2.08M | Buy |
+106,520
| New | +$2.08M | ﹤0.01% | 1262 |
|