Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $399K | Sell |
10,852
-1,120
| -9% | -$41.2K | 0.01% | 1055 |
|
|
2017
Q1 | $429K | Sell |
11,972
-1,900
| -14% | -$68.1K | 0.01% | 1019 |
|
|
2016
Q4 | $470K | Sell |
13,872
-1,480
| -10% | -$50.1K | 0.01% | 972 |
|
|
2016
Q3 | $493K | Buy |
15,352
+360
| +2% | +$11.6K | 0.01% | 969 |
|
|
2016
Q2 | $524K | Buy |
14,992
+1,840
| +14% | +$64.3K | 0.02% | 891 |
|
|
2016
Q1 | $351K | Buy |
+13,152
| New | +$351K | 0.01% | 1155 |
|