Mark Sheptoff Financial Planning’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$99K | – | 370 |
|
|
2018
Q1 | $99K | Sell |
6,800
-600
| -8% | -$8.74K | 0.07% | 128 |
|
|
2017
Q4 | $93K | Sell |
7,400
-500
| -6% | -$6.28K | 0.06% | 142 |
|
|
2017
Q3 | $101K | Sell |
7,900
-200
| -2% | -$2.56K | 0.07% | 141 |
|
|
2017
Q2 | $100K | Sell |
8,100
-1
| -0% | -$12 | 0.07% | 138 |
|
|
2017
Q1 | $94K | Sell |
8,101
-3,399
| -30% | -$39.4K | 0.07% | 142 |
|
|
2016
Q4 | $125K | Buy |
+11,500
| New | +$125K | 0.09% | 128 |
|