OppenheimerFunds’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
Q1 | $419K | Buy |
7,727
+491
| +7% | +$26.6K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $345K | Sell |
7,236
-3,901
| -35% | -$186K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $478K | Sell |
11,137
-398
| -3% | -$17.1K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $449K | Buy |
11,535
+291
| +3% | +$11.3K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $419K | Sell |
11,244
-195
| -2% | -$7.27K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $518K | Sell |
11,439
-967
| -8% | -$43.8K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $473K | Sell |
12,406
-548
| -4% | -$20.9K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $477K | Sell |
12,954
-802
| -6% | -$29.5K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $493K | Buy |
13,756
+2,684
| +24% | +$96.2K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $375K | Buy |
11,072
+1,973
| +22% | +$66.8K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $292K | Sell |
9,099
-83
| -0.9% | -$2.66K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $321K | Sell |
9,182
-571
| -6% | -$20K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $261K | Sell |
9,753
-458,667
| -98% | -$12.3M | ﹤0.01% | 1507 |
|
|
2015
Q4 | $10.9M | Buy |
+468,420
| New | +$10.9M | 0.01% | 724 |
|