LS Investment Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,469
| Closed | -$70K | – | 960 |
|
|
2020
Q2 | $70K | Buy |
1,469
+86
| +6% | +$4.1K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $70K | Hold |
1,383
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $71K | Hold |
1,383
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $73K | Hold |
1,383
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $70K | Sell |
1,383
-49
| -3% | -$2.48K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $78K | Hold |
1,432
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q4 | $68K | Buy |
1,432
+52
| +4% | +$2.47K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $59K | Hold |
1,380
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $54K | Hold |
1,380
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $51K | Hold |
1,380
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $63K | Sell |
1,380
-1,601
| -54% | -$73.1K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $114K | Buy |
2,981
+199
| +7% | +$7.61K | 0.01% | 1118 |
|
|
2017
Q2 | $102K | Hold |
2,782
| – | – | 0.01% | 1128 |
|
|
2017
Q1 | $100K | Buy |
2,782
+1,070
| +63% | +$38.5K | 0.01% | 1118 |
|
|
2016
Q4 | $58K | Hold |
1,712
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $55K | Hold |
1,712
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $60K | Buy |
1,712
+102
| +6% | +$3.58K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $43K | Buy |
+1,610
| New | +$43K | ﹤0.01% | 1226 |
|