Guggenheim Capital’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
Q3 | – | Sell |
-8,312
| Closed | -$462K | – | 1938 |
|
|
2022
Q2 | $462K | Buy |
8,312
+185
| +2% | +$10.3K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $482K | Buy |
8,127
+4,566
| +128% | +$271K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $256K | Buy |
+3,561
| New | +$256K | ﹤0.01% | 1944 |
|
|
2019
Q2 | – | Sell |
-5,314
| Closed | -$288K | – | 2121 |
|
|
2019
Q1 | $288K | Sell |
5,314
-641
| -11% | -$34.7K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $284K | Sell |
5,955
-5,790
| -49% | -$276K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $504K | Sell |
11,745
-377
| -3% | -$16.2K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $471K | Sell |
12,122
-174,422
| -94% | -$6.78M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $6.95M | Buy |
186,544
+4,867
| +3% | +$181K | 0.02% | 831 |
|
|
2017
Q4 | $8.24M | Sell |
181,677
-31,006
| -15% | -$1.41M | 0.02% | 767 |
|
|
2017
Q3 | $8.11M | Buy |
212,683
+3,579
| +2% | +$137K | 0.02% | 782 |
|
|
2017
Q2 | $7.7M | Buy |
209,104
+14,230
| +7% | +$524K | 0.02% | 777 |
|
|
2017
Q1 | $6.99M | Buy |
194,874
+6,402
| +3% | +$230K | 0.02% | 836 |
|
|
2016
Q4 | $6.39M | Sell |
188,472
-2,581
| -1% | -$87.5K | 0.02% | 873 |
|
|
2016
Q3 | $6.13M | Sell |
191,053
-5,824
| -3% | -$187K | 0.02% | 902 |
|
|
2016
Q2 | $6.88M | Buy |
196,877
+12,360
| +7% | +$432K | 0.02% | 829 |
|
|
2016
Q1 | $4.93M | Sell |
184,517
-19,449
| -10% | -$520K | 0.02% | 996 |
|
|
2015
Q4 | $4.75M | Sell |
203,966
-24,676
| -11% | -$574K | 0.01% | 1044 |
|
|
2015
Q3 | $5.06M | Sell |
228,642
-5,182
| -2% | -$115K | 0.02% | 1030 |
|
|
2015
Q2 | $5.34M | Sell |
233,824
-2,432
| -1% | -$55.6K | 0.01% | 1123 |
|
|
2015
Q1 | $5.79M | Buy |
236,256
+67,302
| +40% | +$1.65M | 0.01% | 1096 |
|
|
2014
Q4 | $4.16M | Sell |
168,954
-16,436
| -9% | -$404K | 0.01% | 1220 |
|
|
2014
Q3 | $4.16M | Buy |
185,390
+9,296
| +5% | +$209K | 0.01% | 1275 |
|
|
2014
Q2 | $4.26M | Buy |
176,094
+4,751
| +3% | +$115K | 0.01% | 1252 |
|
|
2014
Q1 | $4.1M | Sell |
171,343
-3,093
| -2% | -$74K | 0.01% | 1232 |
|
|
2013
Q4 | $4.02M | Buy |
174,436
+9,242
| +6% | +$213K | 0.01% | 1211 |
|
|
2013
Q3 | $3.36M | Buy |
165,194
+8,924
| +6% | +$181K | 0.01% | 1281 |
|
|
2013
Q2 | $3.05M | Buy |
+156,270
| New | +$3.05M | 0.01% | 1278 |
|