Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $401K | Sell |
7,785
-283
| -4% | -$14.6K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $425K | Buy |
8,068
+636
| +9% | +$33.5K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $373K | Sell |
7,432
-3,129
| -30% | -$157K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $572K | Buy |
10,561
+3,991
| +61% | +$216K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $311K | Sell |
6,570
-61
| -0.9% | -$2.89K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $283K | Sell |
6,631
-201
| -3% | -$8.58K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $252K | Hold |
6,832
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q1 | $252K | Buy |
6,832
+189
| +3% | +$6.97K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $302K | Sell |
6,643
-114
| -2% | -$5.18K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $258K | Buy |
6,757
+822
| +14% | +$31.4K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $219K | Sell |
5,935
-183
| -3% | -$6.75K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $219K | Buy |
6,118
+101
| +2% | +$3.62K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $202K | Buy |
6,017
+814
| +16% | +$27.3K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $167K | Sell |
5,203
-199
| -4% | -$6.39K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $189K | Buy |
5,402
+941
| +21% | +$32.9K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $119K | Sell |
4,461
-362
| -8% | -$9.66K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $113K | Sell |
4,823
-673
| -12% | -$15.8K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $121K | Sell |
5,496
-422
| -7% | -$9.29K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $135K | Buy |
5,918
+89
| +2% | +$2.03K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $143K | Buy |
5,829
+8
| +0.1% | +$196 | ﹤0.01% | 1817 |
|
|
2014
Q4 | $143K | Buy |
5,821
+2,867
| +97% | +$70.4K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $66K | Buy |
2,954
+7
| +0.2% | +$156 | ﹤0.01% | 1850 |
|
|
2014
Q2 | $71K | Buy |
2,947
+438
| +17% | +$10.6K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $60K | Buy |
2,509
+4
| +0.2% | +$96 | ﹤0.01% | 1824 |
|
|
2013
Q4 | $58K | Buy |
2,505
+4
| +0.2% | +$93 | ﹤0.01% | 1809 |
|
|
2013
Q3 | $51K | Buy |
2,501
+905
| +57% | +$18.5K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $31K | Buy |
+1,596
| New | +$31K | ﹤0.01% | 2045 |
|