FDx Advisors’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
Q2 | – | Sell |
-6,056
| Closed | -$217K | – | 1192 |
|
|
2017
Q1 | $217K | Sell |
6,056
-51
| -0.8% | -$1.83K | 0.01% | 1097 |
|
|
2016
Q4 | $207K | Sell |
6,107
-408
| -6% | -$13.8K | 0.01% | 1070 |
|
|
2016
Q3 | $209K | Hold |
6,515
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $228K | Buy |
+6,515
| New | +$228K | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$232K | – | 976 |
|
|
2015
Q1 | $232K | Buy |
9,500
+690
| +8% | +$16.9K | 0.01% | 1357 |
|
|
2014
Q4 | $217K | Sell |
8,810
-1,783
| -17% | -$43.9K | 0.01% | 831 |
|
|
2014
Q3 | $238K | Buy |
10,593
+971
| +10% | +$21.8K | 0.02% | 862 |
|
|
2014
Q2 | $233K | Sell |
9,622
-283
| -3% | -$6.85K | 0.02% | 889 |
|
|
2014
Q1 | $237K | Buy |
+9,905
| New | +$237K | 0.02% | 679 |
|