Commerce Bank’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,324
| Closed | -$242K | – | 845 |
|
|
2017
Q4 | $242K | Buy |
+5,324
| New | +$242K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$221K | – | 828 |
|
|
2017
Q2 | $221K | Sell |
6,000
-500
| -8% | -$18.4K | ﹤0.01% | 770 |
|
|
2017
Q1 | $233K | Sell |
6,500
-2,000
| -24% | -$71.7K | ﹤0.01% | 748 |
|
|
2016
Q4 | $288K | Hold |
8,500
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $273K | Hold |
8,500
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $297K | Hold |
8,500
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $227K | Buy |
+8,500
| New | +$227K | ﹤0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$201K | – | 811 |
|
|
2015
Q1 | $201K | Hold |
8,200
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $202K | Buy |
+8,200
| New | +$202K | ﹤0.01% | 779 |
|