Russell Frank Company’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.29M | Buy |
160,619
+52,988
| +49% | +$1.42M | 0.01% | 1433 |
|
|
2015
Q4 | $2.57M | Buy |
107,631
+4,510
| +4% | +$108K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $2.28M | Buy |
103,121
+17,190
| +20% | +$380K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.96M | Buy |
85,931
+11,575
| +16% | +$265K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $1.82M | Sell |
74,356
-163,871
| -69% | -$4.02M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $5.86M | Sell |
238,227
-330,181
| -58% | -$8.13M | 0.01% | 1187 |
|
|
2014
Q3 | $12.8M | Sell |
568,408
-107,769
| -16% | -$2.42M | 0.02% | 778 |
|
|
2014
Q2 | $15.7M | Buy |
676,177
+157,155
| +30% | +$3.64M | 0.03% | 673 |
|
|
2014
Q1 | $12.4M | Buy |
519,022
+212,962
| +70% | +$5.1M | 0.02% | 765 |
|
|
2013
Q4 | $7.07M | Buy |
306,060
+143,722
| +89% | +$3.32M | 0.01% | 1038 |
|
|
2013
Q3 | $3.3M | Sell |
162,338
-34,624
| -18% | -$703K | 0.01% | 1576 |
|
|
2013
Q2 | $3.84M | Buy |
+196,962
| New | +$3.84M | 0.01% | 1396 |
|