QS Investors’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
Q3 | – | Sell |
-2,600
| Closed | -$125K | – | 1270 |
|
|
2020
Q2 | $125K | Hold |
2,600
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q1 | $131K | Hold |
2,600
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $132K | Hold |
2,600
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $138K | Hold |
2,600
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $132K | Hold |
2,600
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $142K | Hold |
2,600
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $124K | Hold |
2,600
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $112K | Hold |
2,600
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $101K | Hold |
2,600
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $97K | Buy |
+2,600
| New | +$97K | ﹤0.01% | 1387 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$47K | – | 1998 |
|
|
2017
Q1 | $47K | Buy |
+1,300
| New | +$47K | ﹤0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-98,744
| Closed | -$2.64M | – | 2011 |
|
|
2016
Q1 | $2.64M | Sell |
98,744
-2,008
| -2% | -$53.6K | 0.03% | 579 |
|
|
2015
Q4 | $2.34M | Hold |
100,752
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $2.23M | Buy |
100,752
+47,391
| +89% | +$1.05M | 0.02% | 587 |
|
|
2015
Q2 | $1.22M | Buy |
+53,361
| New | +$1.22M | 0.02% | 716 |
|