Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-5,877
| Closed | -$331K | – | 1376 |
|
|
2021
Q1 | $331K | Sell |
5,877
-177
| -3% | -$9.97K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $327K | Sell |
6,054
-70
| -1% | -$3.78K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $266K | Hold |
6,124
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $292K | Buy |
6,124
+63
| +1% | +$3K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $305K | Buy |
6,061
+221
| +4% | +$11.1K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $301K | Sell |
5,840
-4,645
| -44% | -$239K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $555K | Buy |
10,485
+4,563
| +77% | +$242K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $300K | Buy |
5,922
+127
| +2% | +$6.43K | ﹤0.01% | 806 |
|
|
2019
Q1 | $315K | Buy |
5,795
+175
| +3% | +$9.51K | ﹤0.01% | 777 |
|
|
2018
Q4 | $268K | Sell |
5,620
-77
| -1% | -$3.67K | ﹤0.01% | 768 |
|
|
2018
Q3 | $244K | Sell |
5,697
-280
| -5% | -$12K | ﹤0.01% | 780 |
|
|
2018
Q2 | $233K | Buy |
5,977
+82
| +1% | +$3.2K | ﹤0.01% | 779 |
|
|
2018
Q1 | $220K | Buy |
5,895
+200
| +4% | +$7.46K | ﹤0.01% | 787 |
|
|
2017
Q4 | $258K | Hold |
5,695
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $217K | Hold |
5,695
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $210K | Sell |
5,695
-91
| -2% | -$3.36K | ﹤0.01% | 771 |
|
|
2017
Q1 | $207K | Sell |
5,786
-330
| -5% | -$11.8K | ﹤0.01% | 767 |
|
|
2016
Q4 | $207K | Sell |
6,116
-778
| -11% | -$26.3K | ﹤0.01% | 779 |
|
|
2016
Q3 | $221K | Buy |
+6,894
| New | +$221K | ﹤0.01% | 764 |
|