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SeaCrest Wealth Management’s California Water Service CWT Stock Holding History

SeaCrest Wealth Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,309
Closed -$184K – 819
2022
Q2 		$184K Buy
+3,309
New +$178K 0.02% 634
2022
Q1 		– Sell
-3,348
Closed -$241K – 724
2021
Q4 		$241K Buy
+3,348
New +$215K 0.03% 585
2019
Q2 		– Sell
-3,150
Closed -$171K – 803
2019
Q1 		$171K Buy
3,150
+2
+0.1% +$101 0.03% 522
2018
Q4 		$150K Buy
3,148
+2
+0.1% +$89 0.03% 516
2018
Q3 		$135K Buy
3,146
+3
+0.1% +$123 0.02% 645
2018
Q2 		$122K Buy
3,143
+303
+11% +$11.9K 0.02% 655
2018
Q1 		$106K Buy
2,840
+502
+21% +$20K 0.02% 683
2017
Q4 		$106K Buy
+2,338
New +$101K 0.02% 694

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