Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,094
| Closed | -$656K | – | 1012 |
|
|
2019
Q1 | $656K | Buy |
12,094
+656
| +6% | +$35.6K | 0.03% | 415 |
|
|
2018
Q4 | $545K | Buy |
11,438
+366
| +3% | +$17.4K | 0.03% | 428 |
|
|
2018
Q3 | $475K | Sell |
11,072
-130
| -1% | -$5.58K | 0.02% | 540 |
|
|
2018
Q2 | $436K | Sell |
11,202
-24,992
| -69% | -$973K | 0.02% | 490 |
|
|
2018
Q1 | $1.35M | Buy |
36,194
+393
| +1% | +$14.6K | 0.04% | 295 |
|
|
2017
Q4 | $1.62M | Sell |
35,801
-590
| -2% | -$26.8K | 0.03% | 271 |
|
|
2017
Q3 | $1.39M | Buy |
36,391
+26,019
| +251% | +$992K | 0.03% | 275 |
|
|
2017
Q2 | $382K | Buy |
+10,372
| New | +$382K | 0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$1.3K | – | 412 |
|
|
2015
Q2 | $1.3K | Hold |
57
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $1.4K | Hold |
57
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $1.4K | Sell |
57
-51
| -47% | -$1.25K | ﹤0.01% | 294 |
|
|
2014
Q3 | $2.42K | Hold |
108
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $2.61K | Hold |
108
| – | – | ﹤0.01% | 252 |
|
|
2014
Q1 | $2.59K | Hold |
108
| – | – | ﹤0.01% | 257 |
|
|
2013
Q4 | $2.49K | Buy |
+108
| New | +$2.49K | ﹤0.01% | 246 |
|