HL Financial Services’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$254K | – | 694 |
|
|
2017
Q4 | $254K | Sell |
5,600
-2,700
| -33% | -$122K | ﹤0.01% | 542 |
|
|
2017
Q3 | $317K | Sell |
8,300
-3,500
| -30% | -$134K | 0.01% | 569 |
|
|
2017
Q2 | $434K | Buy |
11,800
+800
| +7% | +$29.4K | 0.01% | 500 |
|
|
2017
Q1 | $394K | Sell |
11,000
-700
| -6% | -$25.1K | 0.01% | 508 |
|
|
2016
Q4 | $397K | Sell |
11,700
-3,100
| -21% | -$105K | 0.01% | 504 |
|
|
2016
Q3 | $475K | Sell |
14,800
-500
| -3% | -$16K | 0.01% | 430 |
|
|
2016
Q2 | $534K | Sell |
15,300
-950
| -6% | -$33.2K | 0.01% | 419 |
|
|
2016
Q1 | $434K | Sell |
16,250
-1,100
| -6% | -$29.4K | 0.01% | 454 |
|
|
2015
Q4 | $404K | Buy |
17,350
+1,100
| +7% | +$25.6K | 0.01% | 489 |
|
|
2015
Q3 | $359K | Buy |
+16,250
| New | +$359K | 0.01% | 492 |
|