Riverhead Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $404K | Hold |
7,636
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $387K | Hold |
7,636
| – | – | 0.01% | 842 |
|
|
2019
Q1 | $414K | Hold |
7,636
| – | – | 0.02% | 796 |
|
|
2018
Q4 | $364K | Buy |
7,636
+800
| +12% | +$38.1K | 0.02% | 791 |
|
|
2018
Q3 | $293K | Buy |
6,836
+900
| +15% | +$38.6K | 0.01% | 1016 |
|
|
2018
Q2 | $231K | Hold |
5,936
| – | – | 0.01% | 1016 |
|
|
2018
Q1 | $221K | Buy |
5,936
+200
| +3% | +$7.45K | 0.01% | 1022 |
|
|
2017
Q4 | $260K | Buy |
5,736
+900
| +19% | +$40.8K | 0.01% | 958 |
|
|
2017
Q3 | $184K | Buy |
4,836
+675
| +16% | +$25.7K | 0.01% | 1022 |
|
|
2017
Q2 | $153K | Buy |
4,161
+1,661
| +66% | +$61.1K | 0.01% | 1030 |
|
|
2017
Q1 | $90K | Sell |
2,500
-100
| -4% | -$3.6K | 0.01% | 1042 |
|
|
2016
Q4 | $88K | Hold |
2,600
| – | – | 0.01% | 1018 |
|
|
2016
Q3 | $83K | Buy |
+2,600
| New | +$83K | 0.01% | 986 |
|