DekaBank Deutsche Girozentrale’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$285K | – | 1269 |
|
|
2023
Q1 | $285K | Sell |
5,000
-9,837
| -66% | -$561K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $902K | Hold |
14,837
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $784K | Buy |
14,837
+9,837
| +197% | +$520K | ﹤0.01% | 938 |
|
|
2022
Q2 | $264K | Hold |
5,000
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $300K | Hold |
5,000
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $352K | Hold |
5,000
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $290K | Hold |
5,000
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q1 | $274K | Hold |
5,000
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $267K | Hold |
5,000
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $212K | Hold |
5,000
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $228K | Hold |
5,000
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $258K | Hold |
5,000
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $253K | Buy |
+5,000
| New | +$253K | ﹤0.01% | 920 |
|
|
2016
Q2 | – | Sell |
-21,563
| Closed | -$579K | – | 1006 |
|
|
2016
Q1 | $579K | Buy |
+21,563
| New | +$579K | 0.01% | 628 |
|