Segall Bryant & Hamill’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,609
| Closed | -$9.76M | – | 620 |
|
|
2021
Q3 | $9.76M | Sell |
165,609
-125,087
| -43% | -$7.37M | 0.09% | 216 |
|
|
2021
Q2 | $16.2M | Buy |
290,696
+134
| +0% | +$7.45K | 0.16% | 162 |
|
|
2021
Q1 | $16.4M | Sell |
290,562
-1,216
| -0.4% | -$68.5K | 0.16% | 160 |
|
|
2020
Q4 | $15.8M | Buy |
291,778
+31,519
| +12% | +$1.7M | 0.18% | 148 |
|
|
2020
Q3 | $11.3M | Buy |
260,259
+101,531
| +64% | +$4.41M | 0.15% | 151 |
|
|
2020
Q2 | $7.57M | Buy |
158,728
+121,038
| +321% | +$5.77M | 0.13% | 168 |
|
|
2020
Q1 | $1.9M | Sell |
37,690
-119,021
| -76% | -$6M | 0.04% | 339 |
|
|
2019
Q4 | $8.08M | Buy |
156,711
+6,080
| +4% | +$313K | 0.13% | 170 |
|
|
2019
Q3 | $7.97M | Sell |
150,631
-2,853
| -2% | -$151K | 0.12% | 209 |
|
|
2019
Q2 | $7.77M | Buy |
153,484
+12,548
| +9% | +$635K | 0.12% | 210 |
|
|
2019
Q1 | $7.65M | Buy |
140,936
+524
| +0.4% | +$28.4K | 0.12% | 210 |
|
|
2018
Q4 | $6.69M | Buy |
+140,412
| New | +$6.69M | 0.12% | 224 |
|