BlackRock Institutional Trust’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 | $40.7M | Sell |
1,200,679
-5,376
| -0.4% | -$182K | 0.01% | 1472 |
|
|
2016
Q3 | $38.7M | Buy |
1,206,055
+16,878
| +1% | +$542K | 0.01% | 1451 |
|
|
2016
Q2 | $41.5M | Sell |
1,189,177
-21,166
| -2% | -$739K | 0.01% | 1351 |
|
|
2016
Q1 | $32.3M | Sell |
1,210,343
-682,545
| -36% | -$18.2M | 0.01% | 1502 |
|
|
2015
Q4 | $44M | Sell |
1,892,888
-162,685
| -8% | -$3.79M | 0.01% | 1329 |
|
|
2015
Q3 | $45.5M | Buy |
2,055,573
+74,669
| +4% | +$1.65M | 0.01% | 1275 |
|
|
2015
Q2 | $45.3M | Buy |
1,980,904
+496,699
| +33% | +$11.3M | 0.01% | 1356 |
|
|
2015
Q1 | $36.4M | Buy |
1,484,205
+120,524
| +9% | +$2.95M | 0.01% | 1535 |
|
|
2014
Q4 | $33.6M | Buy |
1,363,681
+71,153
| +6% | +$1.75M | 0.01% | 1565 |
|
|
2014
Q3 | $29M | Sell |
1,292,528
-7,171
| -0.6% | -$161K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $31.5M | Sell |
1,299,699
-21,405
| -2% | -$518K | 0.01% | 1645 |
|
|
2014
Q1 | $31.6M | Buy |
1,321,104
+22,732
| +2% | +$544K | 0.01% | 1644 |
|
|
2013
Q4 | $30M | Sell |
1,298,372
-12,263
| -0.9% | -$283K | 0.01% | 1633 |
|
|
2013
Q3 | $26.6M | Sell |
1,310,635
-23,650
| -2% | -$481K | 0.01% | 1644 |
|
|
2013
Q2 | $26M | Buy |
+1,334,285
| New | +$26M | 0.01% | 1603 |
|