RBC Europe’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,607
| Closed | -$18.3K | – | 741 |
|
|
2021
Q3 | $18.3K | Hold |
1,607
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $18.9K | Hold |
1,607
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $21.6K | Hold |
1,607
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $19.4K | Hold |
1,607
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $16.7K | Hold |
1,607
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $23.2K | Buy |
1,607
+830
| +107% | +$12K | ﹤0.01% | 595 |
|
|
2020
Q1 | $12.7K | Hold |
777
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $12.7K | Hold |
777
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $12.8K | Hold |
777
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $11.1K | Hold |
777
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $10K | Hold |
777
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $9.06K | Hold |
777
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $10.8K | Buy |
777
+650
| +512% | +$9K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.64K | Hold |
127
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q1 | $1.85K | Hold |
127
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $1.6K | Hold |
127
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $1.63K | Buy |
+127
| New | +$1.63K | ﹤0.01% | 1056 |
|