IFG Advisory’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,222
| Closed | -$148K | – | 519 |
|
|
2022
Q2 | $148K | Sell |
10,222
-910
| -8% | -$13.2K | 0.02% | 447 |
|
|
2022
Q1 | $123K | Sell |
11,132
-67,248
| -86% | -$743K | 0.01% | 479 |
|
|
2021
Q4 | $833K | Buy |
78,380
+715
| +0.9% | +$7.6K | 0.08% | 220 |
|
|
2021
Q3 | $885K | Buy |
77,665
+3,697
| +5% | +$42.1K | 0.1% | 206 |
|
|
2021
Q2 | $867K | Buy |
73,968
+22,166
| +43% | +$260K | 0.1% | 216 |
|
|
2021
Q1 | $696K | Buy |
+51,802
| New | +$696K | 0.09% | 244 |
|