Meadow Creek Investment Management’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
Q3 | $257K | Buy |
4,864
+16
| +0.3% | +$845 | 0.01% | 951 |
|
|
2019
Q2 | $245K | Hold |
4,848
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $263K | Hold |
4,848
| – | – | 0.01% | 922 |
|
|
2018
Q4 | $231K | Buy |
4,848
+480
| +11% | +$22.9K | 0.01% | 909 |
|
|
2018
Q3 | $187K | Buy |
4,368
+624
| +17% | +$26.7K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $146K | Hold |
3,744
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $139K | Buy |
3,744
+64
| +2% | +$2.38K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $167K | Buy |
3,680
+624
| +20% | +$28.3K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $117K | Buy |
3,056
+432
| +16% | +$16.5K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $97K | Buy |
2,624
+992
| +61% | +$36.7K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $58K | Sell |
1,632
-32
| -2% | -$1.14K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $56K | Buy |
+1,664
| New | +$56K | ﹤0.01% | 1092 |
|