PEAK6 Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $213K | Buy |
5,468
+3,400
| +164% | +$132K | ﹤0.01% | 794 |
|
|
2018
Q1 | $77K | Buy |
+2,068
| New | +$77K | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1309 |
|
|
2017
Q3 | – | Sell |
-8,040
| Closed | -$296K | – | 1330 |
|
|
2017
Q2 | $296K | Buy |
8,040
+7,361
| +1,084% | +$271K | ﹤0.01% | 705 |
|
|
2017
Q1 | $24K | Buy |
+679
| New | +$24K | ﹤0.01% | 1092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2015
Q3 | – | Sell |
-1,087
| Closed | -$25K | – | 1423 |
|
|
2015
Q2 | $25K | Buy |
+1,087
| New | +$25K | ﹤0.01% | 1182 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2014
Q4 | – | Sell |
-4,636
| Closed | -$104K | – | 1360 |
|
|
2014
Q3 | $104K | Buy |
+4,636
| New | +$104K | ﹤0.01% | 1104 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1453 |
|