Old National Bancorp’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
Q2 | – | Sell |
-6,056
| Closed | -$217K | – | 618 |
|
|
2017
Q1 | $217K | Sell |
6,056
-51
| -0.8% | -$1.83K | 0.01% | 584 |
|
|
2016
Q4 | $207K | Sell |
6,107
-408
| -6% | -$13.8K | 0.01% | 586 |
|
|
2016
Q3 | $209K | Hold |
6,515
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $228K | Buy |
+6,515
| New | +$228K | 0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-8,283
| Closed | -$203K | – | 649 |
|
|
2015
Q1 | $203K | Sell |
8,283
-127
| -2% | -$3.11K | 0.01% | 590 |
|
|
2014
Q4 | $207K | Sell |
8,410
-2,183
| -21% | -$53.7K | 0.01% | 544 |
|
|
2014
Q3 | $238K | Buy |
10,593
+1,065
| +11% | +$23.9K | 0.02% | 502 |
|
|
2014
Q2 | $231K | Sell |
9,528
-377
| -4% | -$9.14K | 0.02% | 487 |
|
|
2014
Q1 | $237K | Buy |
+9,905
| New | +$237K | 0.02% | 384 |
|