Jefferies Group’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,240
| Closed | -$965 | – | 893 |
|
|
2020
Q2 | $965 | Buy |
+20,240
| New | +$965 | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-25,898
| Closed | -$1.34M | – | 1236 |
|
|
2019
Q4 | $1.34M | Buy |
+25,898
| New | +$1.34M | 0.01% | 681 |
|
|
2019
Q3 | – | Sell |
-16,558
| Closed | -$838K | – | 1726 |
|
|
2019
Q2 | $838K | Buy |
+16,558
| New | +$838K | 0.01% | 769 |
|
|
2019
Q1 | – | Sell |
-5,557
| Closed | -$265K | – | 1527 |
|
|
2018
Q4 | $265K | Buy |
+5,557
| New | +$265K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-92,223
| Closed | -$3.44M | – | 1603 |
|
|
2018
Q1 | $3.44M | Buy |
92,223
+36,890
| +67% | +$1.37M | 0.02% | 286 |
|
|
2017
Q4 | $2.51M | Buy |
+55,333
| New | +$2.51M | 0.01% | 437 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1287 |
|