Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,550
| Closed | -$56K | – | 826 |
|
|
2015
Q3 | $56K | Buy |
+2,550
| New | +$56K | 0.01% | 469 |
|
|
2015
Q2 | – | Sell |
-2,550
| Closed | -$63K | – | 781 |
|
|
2015
Q1 | $63K | Hold |
2,550
| – | – | 0.01% | 474 |
|
|
2014
Q4 | $63K | Sell |
2,550
-52
| -2% | -$1.29K | 0.01% | 479 |
|
|
2014
Q3 | $58K | Hold |
2,602
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $63K | Hold |
2,602
| – | – | 0.01% | 467 |
|
|
2014
Q1 | $58K | Hold |
2,602
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $60K | Hold |
2,602
| – | – | 0.01% | 438 |
|
|
2013
Q3 | $53K | Buy |
2,602
+52
| +2% | +$1.06K | 0.01% | 419 |
|
|
2013
Q2 | $50K | Buy |
+2,550
| New | +$50K | 0.01% | 378 |
|