MSI Financial Services’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42K | Hold |
1,242
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q3 | $40K | Sell |
1,242
-201
| -14% | -$6.47K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $50K | Buy |
1,443
+1
| +0.1% | +$35 | ﹤0.01% | 1812 |
|
|
2016
Q1 | $39K | Buy |
1,442
+217
| +18% | +$5.87K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $29K | Hold |
1,225
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $27K | Buy |
1,225
+807
| +193% | +$17.8K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $10K | Sell |
418
-144
| -26% | -$3.45K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $14K | Buy |
562
+59
| +12% | +$1.47K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $12K | Hold |
503
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q3 | $11K | Hold |
503
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $12K | Sell |
503
-97
| -16% | -$2.31K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $14K | Sell |
600
-2,332
| -80% | -$54.4K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $68K | Sell |
2,932
-3,064
| -51% | -$71.1K | 0.01% | 884 |
|
|
2013
Q3 | $122K | Buy |
5,996
+2,998
| +100% | +$61K | 0.02% | 600 |
|
|
2013
Q2 | $58K | Buy |
+2,998
| New | +$58K | 0.01% | 828 |
|