R.H. Bluestein & Co’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
Q3 | $263K | Hold |
5,000
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $278K | Hold |
5,000
| – | – | 0.02% | 268 |
|
|
2022
Q1 | $296K | Hold |
5,000
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $359K | Hold |
5,000
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $295K | Hold |
5,000
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $278K | Sell |
5,000
-100
| -2% | -$5.56K | 0.01% | 345 |
|
|
2021
Q1 | $287K | Buy |
5,100
+100
| +2% | +$5.63K | 0.01% | 322 |
|
|
2020
Q4 | $270K | Hold |
5,000
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $217K | Hold |
5,000
| – | – | 0.01% | 312 |
|
|
2020
Q2 | $239K | Hold |
5,000
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $252K | Sell |
5,000
-1,000
| -17% | -$50.4K | 0.02% | 215 |
|
|
2019
Q4 | $309K | Hold |
6,000
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $318K | Hold |
6,000
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $304K | Hold |
6,000
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $326K | Hold |
6,000
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $286K | Hold |
6,000
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $257K | Hold |
6,000
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $234K | Hold |
6,000
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $224K | Hold |
6,000
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $272K | Hold |
6,000
| – | – | 0.01% | 260 |
|
|
2017
Q3 | $229K | Hold |
6,000
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $221K | Hold |
6,000
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $215K | Hold |
6,000
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $203K | Buy |
+6,000
| New | +$203K | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$210K | – | 299 |
|
|
2016
Q2 | $210K | Buy |
+6,000
| New | +$210K | 0.02% | 260 |
|