Nationwide Fund Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,679
| Closed | -$1.02M | – | 529 |
|
|
2017
Q3 | $1.02M | Sell |
26,679
-512
| -2% | -$19.5K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1M | Sell |
27,191
-13,607
| -33% | -$501K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.46M | Sell |
40,798
-1,961
| -5% | -$70.3K | 0.01% | 1548 |
|
|
2016
Q4 | $1.45M | Sell |
42,759
-2,053
| -5% | -$69.6K | 0.01% | 1572 |
|
|
2016
Q3 | $1.44M | Hold |
44,812
| – | – | 0.01% | 1569 |
|
|
2016
Q2 | $1.57M | Sell |
44,812
-480
| -1% | -$16.8K | 0.01% | 1485 |
|
|
2016
Q1 | $1.22M | Sell |
45,292
-542
| -1% | -$14.6K | 0.01% | 1603 |
|
|
2015
Q4 | $1.07M | Buy |
45,834
+348
| +0.8% | +$8.1K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.01M | Hold |
45,486
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q2 | $1.04M | Sell |
45,486
-5,922
| -12% | -$135K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $1.26M | Buy |
51,408
+7,974
| +18% | +$195K | 0.01% | 1769 |
|
|
2014
Q4 | $1.07M | Sell |
43,434
-1,027
| -2% | -$25.3K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $998K | Sell |
44,461
-17
| -0% | -$382 | ﹤0.01% | 1837 |
|
|
2014
Q2 | $1.08M | Sell |
44,478
-183
| -0.4% | -$4.43K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $1.07M | Sell |
44,661
-397
| -0.9% | -$9.5K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $1.04M | Sell |
45,058
-1,428
| -3% | -$32.9K | ﹤0.01% | 1847 |
|
|
2013
Q3 | $945K | Buy |
46,486
+2,253
| +5% | +$45.8K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $863K | Buy |
+44,233
| New | +$863K | ﹤0.01% | 1747 |
|