Hexavest’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
Q2 | – | Sell |
-3,437
| Closed | -$187K | – | 529 |
|
|
2019
Q1 | $187K | Sell |
3,437
-1,014
| -23% | -$55.2K | ﹤0.01% | 274 |
|
|
2018
Q4 | $212K | Hold |
4,451
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $191K | Buy |
4,451
+951
| +27% | +$40.8K | ﹤0.01% | 269 |
|
|
2018
Q2 | $136K | Hold |
3,500
| – | – | ﹤0.01% | 295 |
|
|
2018
Q1 | $130K | Hold |
3,500
| – | – | ﹤0.01% | 315 |
|
|
2017
Q4 | $159K | Hold |
3,500
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $134K | Hold |
3,500
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $129K | Hold |
3,500
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $125K | Hold |
3,500
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $119K | Hold |
3,500
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $112K | Hold |
3,500
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $122K | Hold |
3,500
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $94K | Hold |
3,500
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $81K | Hold |
3,500
| – | – | ﹤0.01% | 364 |
|
|
2015
Q3 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $86K | Hold |
3,500
| – | – | ﹤0.01% | 339 |
|
|
2014
Q4 | $86K | Hold |
3,500
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $79K | Hold |
3,500
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $85K | Hold |
3,500
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $84K | Buy |
+3,500
| New | +$84K | ﹤0.01% | 338 |
|