RPG Investment Advisory’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$3K	–	140
2021 Q3	$3K	Sell	50 -10	-17%	-$615	﹤0.01%	300
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	308
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	313
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	295
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	274
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	280
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	229
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	232
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	229
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	229
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	243
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	240
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	265
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	288
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	366
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	389
2017 Q3	$2K	Buy	+60	New	+$2.27K	﹤0.01%	318