Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q4 | $0 | Sell |
2
-75
| -97% | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q2 | $4K | Sell |
77
-170
| -69% | -$8.83K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $12K | Sell |
247
-134
| -35% | -$6.51K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $19K | Buy |
381
+1
| +0.3% | +$50 | ﹤0.01% | 1114 |
|
|
2019
Q3 | $20K | Buy |
380
+209
| +122% | +$11K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $7K | Sell |
171
-225
| -57% | -$9.21K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $21K | Sell |
396
-2
| -0.5% | -$106 | ﹤0.01% | 1168 |
|
|
2018
Q4 | $19K | Buy |
398
+210
| +112% | +$10K | ﹤0.01% | 1118 |
|
|
2018
Q3 | $8K | Buy |
188
+17
| +10% | +$723 | ﹤0.01% | 1539 |
|
|
2018
Q2 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1599 |
|