Flinton Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $547K | Buy |
10,336
+34
| +0.3% | +$1.8K | 0.02% | 431 |
|
|
2019
Q2 | $522K | Hold |
10,302
| – | – | 0.02% | 462 |
|
|
2019
Q1 | $559K | Hold |
10,302
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $491K | Buy |
10,302
+1,020
| +11% | +$48.6K | 0.02% | 422 |
|
|
2018
Q3 | $398K | Buy |
9,282
+1,326
| +17% | +$56.9K | 0.01% | 547 |
|
|
2018
Q2 | $310K | Hold |
7,956
| – | – | 0.01% | 550 |
|
|
2018
Q1 | $296K | Buy |
7,956
+136
| +2% | +$5.06K | 0.01% | 559 |
|
|
2017
Q4 | $355K | Buy |
7,820
+1,326
| +20% | +$60.2K | 0.01% | 513 |
|
|
2017
Q3 | $248K | Buy |
6,494
+918
| +16% | +$35.1K | 0.01% | 569 |
|
|
2017
Q2 | $205K | Buy |
5,576
+2,108
| +61% | +$77.5K | 0.01% | 573 |
|
|
2017
Q1 | $124K | Sell |
3,468
-68
| -2% | -$2.43K | ﹤0.01% | 583 |
|
|
2016
Q4 | $120K | Buy |
+3,536
| New | +$120K | 0.01% | 565 |
|