Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,773
| Closed | -$229K | – | 1108 |
|
|
2022
Q4 | $229K | Sell |
3,773
-310
| -8% | -$18.8K | 0.01% | 827 |
|
|
2022
Q3 | $215K | Sell |
4,083
-250
| -6% | -$13.2K | 0.02% | 775 |
|
|
2022
Q2 | $241K | Sell |
4,333
-1,250
| -22% | -$69.5K | 0.02% | 782 |
|
|
2022
Q1 | $331K | Buy |
5,583
+315
| +6% | +$18.7K | 0.01% | 857 |
|
|
2021
Q4 | $379K | Buy |
5,268
+62
| +1% | +$4.46K | 0.01% | 808 |
|
|
2021
Q3 | $307K | Sell |
5,206
-904
| -15% | -$53.3K | 0.01% | 929 |
|
|
2021
Q2 | $339K | Buy |
6,110
+334
| +6% | +$18.5K | 0.01% | 957 |
|
|
2021
Q1 | $325K | Buy |
5,776
+355
| +7% | +$20K | 0.01% | 909 |
|
|
2020
Q4 | $293K | Buy |
+5,421
| New | +$293K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-4,923
| Closed | -$254K | – | 870 |
|
|
2019
Q4 | $254K | Sell |
4,923
-986
| -17% | -$50.9K | 0.01% | 1028 |
|
|
2019
Q3 | $313K | Buy |
5,909
+1,582
| +37% | +$83.8K | 0.02% | 892 |
|
|
2019
Q2 | $219K | Sell |
4,327
-415
| -9% | -$21K | 0.01% | 1092 |
|
|
2019
Q1 | $257K | Sell |
4,742
-1,009
| -18% | -$54.7K | 0.01% | 1015 |
|
|
2018
Q4 | $274K | Sell |
5,751
-2,723
| -32% | -$130K | 0.02% | 816 |
|
|
2018
Q3 | $364K | Sell |
8,474
-1,284
| -13% | -$55.2K | 0.01% | 1047 |
|
|
2018
Q2 | $380K | Buy |
9,758
+726
| +8% | +$28.3K | 0.02% | 986 |
|
|
2018
Q1 | $336K | Buy |
9,032
+1,716
| +23% | +$63.8K | 0.01% | 1066 |
|
|
2017
Q4 | $332K | Buy |
7,316
+994
| +16% | +$45.1K | 0.01% | 1069 |
|
|
2017
Q3 | $241K | Sell |
6,322
-2,921
| -32% | -$111K | 0.01% | 1234 |
|
|
2017
Q2 | $340K | Buy |
9,243
+813
| +10% | +$29.9K | 0.02% | 1018 |
|
|
2017
Q1 | $302K | Sell |
8,430
-378
| -4% | -$13.5K | 0.01% | 1165 |
|
|
2016
Q4 | $299K | Sell |
8,808
-318
| -3% | -$10.8K | 0.01% | 1230 |
|
|
2016
Q3 | $293K | Sell |
9,126
-3,891
| -30% | -$125K | 0.01% | 1112 |
|
|
2016
Q2 | $455K | Buy |
13,017
+245
| +2% | +$8.56K | 0.02% | 854 |
|
|
2016
Q1 | $341K | Buy |
+12,772
| New | +$341K | 0.02% | 1009 |
|