Fifth Third Bancorp’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
Q2 | – | Sell |
-1
| Closed | – | – | 2100 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2152 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$15K | – | 2235 |
|
|
2018
Q3 | $15K | Sell |
1,100
-187
| -15% | -$2.55K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $17K | Buy |
+1,287
| New | +$17K | ﹤0.01% | 1708 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$6K | – | 2914 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2131 |
|