Natixis’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
Q3 | – | Sell |
-22,702
| Closed | -$1.15M | – | 829 |
|
2019
Q2 | $1.15M | Buy |
22,702
+63
| +0.3% | +$3.19K | 0.01% | 513 |
|
2019
Q1 | $1.23M | Buy |
22,639
+156
| +0.7% | +$8.44K | 0.01% | 555 |
|
2018
Q4 | $1.07M | Buy |
+22,483
| New | +$1.07M | 0.01% | 504 |
|
2017
Q4 | – | Sell |
-6,804
| Closed | -$260K | – | 907 |
|
2017
Q3 | $260K | Buy |
+6,804
| New | +$260K | ﹤0.01% | 979 |
|