Fieldpoint Private Securities’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Sell |
106
-239
| -69% | -$13.5K | ﹤0.01% | 852 |
|
|
2022
Q1 | $20K | Hold |
345
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $25K | Hold |
345
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $20K | Hold |
345
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $22K | Hold |
345
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $19K | Hold |
345
| – | – | ﹤0.01% | 796 |
|
|
2020
Q4 | $19K | Buy |
+345
| New | +$19K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$12K | – | 323 |
|
|
2019
Q4 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-86
| Closed | -$4K | – | 703 |
|
|
2019
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 684 |
|
|
2017
Q4 | – | Sell |
-1,012
| Closed | -$39K | – | 428 |
|
|
2017
Q3 | $39K | Buy |
+1,012
| New | +$39K | 0.02% | 418 |
|