Murphy Capital 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
Q2 | – | Sell |
-5,000
| Closed | -$271K | – | 241 |
|
|
2019
Q1 | $271K | Sell |
5,000
-700
| -12% | -$37.9K | 0.04% | 204 |
|
|
2018
Q4 | $271K | Hold |
5,700
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $244K | Sell |
5,700
-1,500
| -21% | -$64.2K | 0.03% | 239 |
|
|
2018
Q2 | $280K | Hold |
7,200
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $268K | Sell |
7,200
-350
| -5% | -$13K | 0.04% | 227 |
|
|
2017
Q4 | $342K | Hold |
7,550
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $288K | Hold |
7,550
| – | – | 0.04% | 224 |
|
|
2017
Q2 | $277K | Hold |
7,550
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $270K | Sell |
7,550
-850
| -10% | -$30.4K | 0.04% | 238 |
|
|
2016
Q4 | $284K | Buy |
+8,400
| New | +$284K | 0.04% | 234 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$213K | – | 314 |
|
|
2015
Q1 | $213K | Buy |
+8,700
| New | +$213K | 0.03% | 305 |
|