Cutler Group’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1873 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $18K | Buy |
1,100
+700
| +175% | +$11.5K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2017
Q1 | – | Sell |
-733
| Closed | -$7K | – | 2883 |
|
|
2016
Q4 | $7K | Buy |
733
+702
| +2,265% | +$6.7K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $0 | Sell |
31
-953
| -97% | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $12K | Buy |
984
+468
| +91% | +$5.71K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $6K | Buy |
516
+50
| +11% | +$581 | ﹤0.01% | 2313 |
|
|
2015
Q4 | $5K | Buy |
+466
| New | +$5K | ﹤0.01% | 2484 |
|