Hilltop Holdings’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,185
| Closed | -$166K | – | 406 |
|
|
2017
Q4 | $166K | Buy |
+13,185
| New | +$166K | 0.04% | 319 |
|
|
2017
Q3 | – | Sell |
-13,185
| Closed | -$163K | – | 283 |
|
|
2017
Q2 | $163K | Hold |
13,185
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $154K | Hold |
13,185
| – | – | 0.05% | 312 |
|
|
2016
Q4 | $143K | Hold |
13,185
| – | – | 0.04% | 310 |
|
|
2016
Q3 | $153K | Hold |
13,185
| – | – | 0.05% | 298 |
|
|
2016
Q2 | $172K | Hold |
13,185
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $160K | Hold |
13,185
| – | – | 0.05% | 285 |
|
|
2015
Q4 | $161K | Hold |
13,185
| – | – | 0.05% | 309 |
|
|
2015
Q3 | $153K | Buy |
13,185
+1,810
| +16% | +$21K | 0.04% | 312 |
|
|
2015
Q2 | $143K | Sell |
11,375
-1,810
| -14% | -$22.8K | 0.04% | 312 |
|
|
2015
Q1 | $135K | Buy |
+13,185
| New | +$135K | 0.03% | 323 |
|