First Manhattan’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-219
| Closed | -$11K | – | 1478 |
|
|
2020
Q4 | $11K | Hold |
219
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q1 | $11K | Hold |
219
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $11K | Hold |
219
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $11K | Sell |
219
-75
| -26% | -$3.77K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $14K | Buy |
294
+1
| +0.3% | +$48 | ﹤0.01% | 1143 |
|
|
2019
Q1 | $15K | Sell |
293
-1
| -0.3% | -$51 | ﹤0.01% | 1145 |
|
|
2018
Q4 | $14K | Hold |
294
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $12K | Hold |
294
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $11K | Buy |
294
+1
| +0.3% | +$37 | ﹤0.01% | 1179 |
|
|
2018
Q1 | $10K | Hold |
293
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q4 | $13K | Sell |
293
-1
| -0.3% | -$44 | ﹤0.01% | 1209 |
|
|
2017
Q3 | $11K | Hold |
294
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $10K | Hold |
294
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $10K | Buy |
294
+1
| +0.3% | +$34 | ﹤0.01% | 1181 |
|
|
2016
Q4 | $9K | Hold |
293
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $9K | Sell |
293
-1
| -0.3% | -$31 | ﹤0.01% | 1196 |
|
|
2016
Q2 | $10K | Buy |
294
+1
| +0.3% | +$34 | ﹤0.01% | 1213 |
|
|
2016
Q1 | $7K | Hold |
293
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q4 | $6K | Sell |
293
-1
| -0.3% | -$20 | ﹤0.01% | 1235 |
|
|
2015
Q3 | $6K | Buy |
294
+1
| +0.3% | +$20 | ﹤0.01% | 1242 |
|
|
2015
Q2 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 1264 |
|