Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,502
| Closed | -$65K | – | 781 |
|
|
2020
Q3 | $65K | Sell |
1,502
-144
| -9% | -$6.23K | 0.01% | 771 |
|
|
2020
Q2 | $78K | Buy |
1,646
+8
| +0.5% | +$379 | 0.01% | 728 |
|
|
2020
Q1 | $82K | Buy |
1,638
+71
| +5% | +$3.55K | 0.02% | 612 |
|
|
2019
Q4 | $81K | Buy |
1,567
+6
| +0.4% | +$310 | 0.01% | 672 |
|
|
2019
Q3 | $82K | Buy |
1,561
+104
| +7% | +$5.46K | 0.02% | 638 |
|
|
2019
Q2 | $73K | Buy |
1,457
+161
| +12% | +$8.07K | 0.02% | 647 |
|
|
2019
Q1 | $70K | Buy |
1,296
+5
| +0.4% | +$270 | 0.01% | 661 |
|
|
2018
Q4 | $61K | Buy |
1,291
+5
| +0.4% | +$236 | 0.01% | 643 |
|
|
2018
Q3 | $54K | Buy |
1,286
+7
| +0.5% | +$294 | 0.01% | 777 |
|
|
2018
Q2 | $49K | Buy |
+1,279
| New | +$49K | 0.01% | 790 |
|