Mercer Capital Advisers’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
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 154 |
|
|
2021
Q2 | $56K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $56K | Hold |
1,000
| – | – | 0.03% | 146 |
|
|
2020
Q4 | $54K | Hold |
1,000
| – | – | 0.03% | 138 |
|
|
2020
Q3 | $43K | Hold |
1,000
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $48K | Hold |
1,000
| – | – | 0.03% | 135 |
|
|
2020
Q1 | $50K | Hold |
1,000
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $52K | Hold |
1,000
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $53K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $51K | Hold |
1,000
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $54K | Hold |
1,000
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $48K | Hold |
1,000
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $43K | Hold |
1,000
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $39K | Hold |
1,000
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $37K | Hold |
1,000
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $45K | Hold |
1,000
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $38K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $37K | Hold |
1,000
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $36K | Hold |
1,000
| – | – | 0.03% | 179 |
|
|
2016
Q4 | $34K | Hold |
1,000
| – | – | 0.03% | 184 |
|
|
2016
Q3 | $32K | Hold |
1,000
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $35K | Hold |
1,000
| – | – | 0.03% | 181 |
|
|
2016
Q1 | $27K | Hold |
1,000
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $23K | Hold |
1,000
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $22K | Hold |
1,000
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 204 |
|