Russell Frank Company’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.92M | Sell |
157,968
-108,106
| -41% | -$1.32M | ﹤0.01% | 1874 |
|
|
2015
Q4 | $3.36M | Buy |
266,074
+65,126
| +32% | +$822K | 0.01% | 1507 |
|
|
2015
Q3 | $2.33M | Buy |
200,948
+121,843
| +154% | +$1.41M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $997K | Buy |
79,105
+9,698
| +14% | +$122K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $713K | Hold |
69,407
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q4 | $741K | Hold |
69,407
| – | – | ﹤0.01% | 2273 |
|
|
2014
Q3 | $811K | Hold |
69,407
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $817K | Sell |
69,407
-15,314
| -18% | -$180K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.12M | Sell |
84,721
-3,486
| -4% | -$46K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $1.23M | Sell |
88,207
-63,312
| -42% | -$885K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $2.27M | Sell |
151,519
-7,714
| -5% | -$115K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $1.82M | Buy |
+159,233
| New | +$1.82M | ﹤0.01% | 1813 |
|