BlackRock Investment Management’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 | $8.53M | Buy |
251,737
+43,296
| +21% | +$1.47M | 0.01% | 1226 |
|
|
2016
Q3 | $6.69M | Buy |
208,441
+1,888
| +0.9% | +$60.6K | 0.01% | 1280 |
|
|
2016
Q2 | $7.22M | Buy |
206,553
+5,146
| +3% | +$180K | 0.01% | 1173 |
|
|
2016
Q1 | $5.38M | Buy |
201,407
+25,367
| +14% | +$678K | 0.01% | 1328 |
|
|
2015
Q4 | $4.1M | Buy |
176,040
+455
| +0.3% | +$10.6K | 0.01% | 1539 |
|
|
2015
Q3 | $3.88M | Buy |
175,585
+438
| +0.3% | +$9.69K | 0.01% | 1555 |
|
|
2015
Q2 | $4M | Buy |
175,147
+24,077
| +16% | +$550K | 0.01% | 1675 |
|
|
2015
Q1 | $3.7M | Buy |
151,070
+1,099
| +0.7% | +$26.9K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $3.69M | Sell |
149,971
-815
| -0.5% | -$20.1K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $3.38M | Buy |
150,786
+804
| +0.5% | +$18K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $3.63M | Sell |
149,982
-12,955
| -8% | -$314K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $3.9M | Buy |
162,937
+1,842
| +1% | +$44.1K | 0.01% | 1544 |
|
|
2013
Q4 | $3.72M | Sell |
161,095
-5,816
| -3% | -$134K | 0.01% | 1549 |
|
|
2013
Q3 | $3.39M | Buy |
166,911
+2,111
| +1% | +$42.9K | 0.01% | 1551 |
|
|
2013
Q2 | $3.22M | Buy |
+164,800
| New | +$3.22M | 0.01% | 1508 |
|