PineBridge Investments’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,065
| Closed | -$1.04M | – | 832 |
|
|
2019
Q4 | $1.04M | Sell |
20,065
-11,809
| -37% | -$609K | 0.02% | 564 |
|
|
2019
Q3 | $1.69M | Buy |
31,874
+2,493
| +8% | +$132K | 0.03% | 488 |
|
|
2019
Q2 | $1.49M | Buy |
+29,381
| New | +$1.49M | 0.02% | 472 |
|
|
2018
Q2 | – | Sell |
-8,672
| Closed | -$323K | – | 1092 |
|
|
2018
Q1 | $323K | Sell |
8,672
-20,218
| -70% | -$753K | 0.01% | 779 |
|
|
2017
Q4 | $1.31M | Sell |
28,890
-14,213
| -33% | -$644K | 0.03% | 491 |
|
|
2017
Q3 | $1.65M | Sell |
43,103
-3,473
| -7% | -$133K | 0.04% | 366 |
|
|
2017
Q2 | $1.71M | Sell |
46,576
-5,107
| -10% | -$188K | 0.04% | 315 |
|
|
2017
Q1 | $1.85M | Buy |
51,683
+16,321
| +46% | +$585K | 0.05% | 325 |
|
|
2016
Q4 | $1.2M | Buy |
35,362
+29,263
| +480% | +$992K | 0.04% | 352 |
|
|
2016
Q3 | $196K | Buy |
6,099
+16
| +0.3% | +$514 | 0.01% | 522 |
|
|
2016
Q2 | $212K | Buy |
6,083
+234
| +4% | +$8.16K | 0.01% | 477 |
|
|
2016
Q1 | $157K | Buy |
+5,849
| New | +$157K | 0.01% | 562 |
|