Ladenburg Thalmann Financial Services’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Sell |
62,488
-1,509
| -2% | -$24.6K | 0.01% | 1271 |
|
|
2019
Q3 | $1.06M | Sell |
63,997
-2,420
| -4% | -$39.9K | 0.01% | 1214 |
|
|
2019
Q2 | $947K | Sell |
66,417
-8,767
| -12% | -$125K | 0.01% | 1269 |
|
|
2019
Q1 | $967K | Sell |
75,184
-6,138
| -8% | -$78.9K | 0.01% | 1211 |
|
|
2018
Q4 | $948K | Sell |
81,322
-2,681
| -3% | -$31.3K | 0.01% | 1093 |
|
|
2018
Q3 | $1.16M | Sell |
84,003
-5,589
| -6% | -$77.4K | 0.01% | 1034 |
|
|
2018
Q2 | $1.3M | Hold |
89,592
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $1.3M | Sell |
89,592
-1,158
| -1% | -$16.8K | 0.01% | 910 |
|
|
2017
Q4 | $1.14M | Buy |
90,750
+17,985
| +25% | +$227K | 0.01% | 986 |
|
|
2017
Q3 | $931K | Sell |
72,765
-1,987
| -3% | -$25.4K | 0.01% | 1038 |
|
|
2017
Q2 | $926K | Sell |
74,752
-1,748
| -2% | -$21.7K | 0.01% | 988 |
|
|
2017
Q1 | $891K | Sell |
76,500
-5,204
| -6% | -$60.6K | 0.01% | 960 |
|
|
2016
Q4 | $887K | Sell |
81,704
-2,815
| -3% | -$30.6K | 0.01% | 907 |
|
|
2016
Q3 | $982K | Buy |
84,519
+1,981
| +2% | +$23K | 0.01% | 807 |
|
|
2016
Q2 | $1.08M | Buy |
82,538
+1,756
| +2% | +$22.9K | 0.02% | 723 |
|
|
2016
Q1 | $983K | Buy |
80,782
+21,679
| +37% | +$264K | 0.02% | 704 |
|
|
2015
Q4 | $723K | Buy |
59,103
+56,003
| +1,807% | +$685K | 0.01% | 834 |
|
|
2015
Q3 | $36K | Buy |
3,100
+2,000
| +182% | +$23.2K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 3453 |
|
|
2015
Q1 | $11K | Buy |
1,100
+44
| +4% | +$440 | ﹤0.01% | 3566 |
|
|
2014
Q4 | $11K | Buy |
1,056
+603
| +133% | +$6.28K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $5K | Buy |
453
+3
| +0.7% | +$33 | ﹤0.01% | 3386 |
|
|
2014
Q2 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 3367 |
|
|
2014
Q1 | – | Sell |
-9,513
| Closed | -$134K | – | 3770 |
|
|
2013
Q4 | $134K | Buy |
+9,513
| New | +$134K | ﹤0.01% | 1283 |
|