Essex Financial Services’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
Q3 | – | Sell |
-14,160
| Closed | -$204K | – | 287 |
|
|
2020
Q2 | $204K | Hold |
14,160
| – | – | 0.06% | 236 |
|
|
2020
Q1 | $232K | Buy |
14,160
+1
| +0% | +$16 | 0.08% | 214 |
|
|
2019
Q4 | $231K | Hold |
14,159
| – | – | 0.06% | 239 |
|
|
2019
Q3 | $233K | Hold |
14,159
| – | – | 0.08% | 219 |
|
|
2019
Q2 | $202K | Hold |
14,159
| – | – | 0.06% | 226 |
|
|
2019
Q1 | $182K | Hold |
14,159
| – | – | 0.06% | 220 |
|
|
2018
Q4 | $165K | Hold |
14,159
| – | – | 0.05% | 234 |
|
|
2018
Q3 | $196K | Hold |
14,159
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $183K | Hold |
14,159
| – | – | 0.04% | 259 |
|
|
2018
Q1 | $206K | Hold |
14,159
| – | – | 0.04% | 328 |
|
|
2017
Q4 | $178K | Hold |
14,159
| – | – | 0.04% | 268 |
|
|
2017
Q3 | $181K | Buy |
14,159
+9,221
| +187% | +$118K | 0.04% | 264 |
|
|
2017
Q2 | $202K | Sell |
4,938
-9,221
| -65% | -$377K | 0.04% | 328 |
|
|
2017
Q1 | $165K | Hold |
14,159
| – | – | 0.04% | 314 |
|
|
2016
Q4 | $157K | Hold |
14,159
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $165K | Hold |
14,159
| – | – | 0.04% | 298 |
|
|
2016
Q2 | $185K | Hold |
14,159
| – | – | 0.04% | 291 |
|
|
2016
Q1 | $172K | Sell |
14,159
-200
| -1% | -$2.43K | 0.04% | 297 |
|
|
2015
Q4 | $176K | Hold |
14,359
| – | – | 0.04% | 305 |
|
|
2015
Q3 | $167K | Buy |
14,359
+200
| +1% | +$2.33K | 0.04% | 305 |
|
|
2015
Q2 | $178K | Hold |
14,159
| – | – | 0.05% | 315 |
|
|
2015
Q1 | $145K | Hold |
14,159
| – | – | 0.04% | 315 |
|
|
2014
Q4 | $151K | Hold |
14,159
| – | – | 0.04% | 307 |
|
|
2014
Q3 | $165K | Hold |
14,159
| – | – | 0.05% | 289 |
|
|
2014
Q2 | $167K | Buy |
+14,159
| New | +$167K | 0.05% | 294 |
|