Cornerstone Capital Management Holdings’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
Q4 | $512K | Sell |
11,300
-900
| -7% | -$40.8K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $464K | Sell |
12,200
-8,632
| -41% | -$328K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $765K | Buy |
20,832
+400
| +2% | +$14.7K | 0.01% | 965 |
|
|
2017
Q1 | $731K | Buy |
20,432
+9,863
| +93% | +$353K | 0.01% | 987 |
|
|
2016
Q4 | $358K | Sell |
10,569
-27,800
| -72% | -$942K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.23M | Buy |
+38,369
| New | +$1.23M | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-16,615
| Closed | -$444K | – | 1412 |
|
|
2016
Q1 | $444K | Sell |
16,615
-72,444
| -81% | -$1.94M | ﹤0.01% | 1065 |
|
|
2015
Q4 | $2.07M | Buy |
89,059
+76,259
| +596% | +$1.77M | 0.02% | 733 |
|
|
2015
Q3 | $283K | Buy |
+12,800
| New | +$283K | ﹤0.01% | 1154 |
|
|
2014
Q2 | – | Sell |
-43,950
| Closed | -$1.05M | – | 1325 |
|
|
2014
Q1 | $1.05M | Buy |
43,950
+34,850
| +383% | +$834K | 0.01% | 873 |
|
|
2013
Q4 | $209K | Buy |
+9,100
| New | +$209K | ﹤0.01% | 1042 |
|