Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,586
| Closed | -$1M | – | 321 |
|
|
2020
Q4 | $1M | Buy |
18,586
+53
| +0.3% | +$2.86K | 0.02% | 927 |
|
|
2020
Q3 | $805K | Buy |
18,533
+244
| +1% | +$10.6K | 0.02% | 908 |
|
|
2020
Q2 | $872K | Buy |
18,289
+1,520
| +9% | +$72.5K | 0.02% | 876 |
|
|
2020
Q1 | $844K | Hold |
16,769
| – | – | 0.02% | 800 |
|
|
2019
Q4 | $865K | Buy |
16,769
+423
| +3% | +$21.8K | 0.02% | 940 |
|
|
2019
Q3 | $865K | Buy |
16,346
+279
| +2% | +$14.8K | 0.02% | 910 |
|
|
2019
Q2 | $813K | Buy |
16,067
+630
| +4% | +$31.9K | 0.02% | 939 |
|
|
2019
Q1 | $838K | Buy |
15,437
+509
| +3% | +$27.6K | 0.02% | 954 |
|
|
2018
Q4 | $711K | Buy |
14,928
+685
| +5% | +$32.6K | 0.02% | 924 |
|
|
2018
Q3 | $611K | Buy |
14,243
+360
| +3% | +$15.4K | 0.01% | 1034 |
|
|
2018
Q2 | $541K | Buy |
13,883
+574
| +4% | +$22.4K | 0.01% | 1048 |
|
|
2018
Q1 | $496K | Buy |
13,309
+831
| +7% | +$31K | 0.01% | 1042 |
|
|
2017
Q4 | $566K | Buy |
12,478
+328
| +3% | +$14.9K | 0.01% | 994 |
|
|
2017
Q3 | $464K | Buy |
12,150
+319
| +3% | +$12.2K | 0.01% | 1037 |
|
|
2017
Q2 | $435K | Buy |
11,831
+613
| +5% | +$22.5K | 0.01% | 1032 |
|
|
2017
Q1 | $402K | Buy |
11,218
+736
| +7% | +$26.4K | 0.01% | 1042 |
|
|
2016
Q4 | $355K | Buy |
10,482
+606
| +6% | +$20.5K | 0.01% | 1063 |
|
|
2016
Q3 | $317K | Buy |
9,876
+498
| +5% | +$16K | 0.01% | 1058 |
|
|
2016
Q2 | $328K | Buy |
9,378
+868
| +10% | +$30.4K | 0.01% | 1014 |
|
|
2016
Q1 | $227K | Buy |
+8,510
| New | +$227K | 0.01% | 1096 |
|