Russell Frank Company’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
2016
Q1
$4.29M Buy
2015
Q4
$2.57M Buy
2015
Q3
$2.28M Buy
2015
Q2
$1.96M Buy
2015
Q1
$1.82M Sell
2014
Q4
$5.86M Sell
2014
Q3
$12.8M Sell
2014
Q2
$15.7M Buy
2014
Q1
$12.4M Buy
2013
Q4
$7.07M Buy
2013
Q3
$3.3M Sell
2013
Q2
$3.83M Buy