Stephens Inc’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
Q2 | – | Sell |
-3,933
| Closed | -$222K | – | 1349 |
|
|
2021
Q1 | $222K | Buy |
+3,933
| New | +$222K | ﹤0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-25,715
| Closed | -$1.23M | – | 1182 |
|
|
2018
Q4 | $1.23M | Buy |
25,715
+29
| +0.1% | +$1.38K | 0.03% | 467 |
|
|
2018
Q3 | $1.1M | Buy |
25,686
+3,116
| +14% | +$134K | 0.03% | 546 |
|
|
2018
Q2 | $879K | Buy |
22,570
+3,411
| +18% | +$133K | 0.03% | 507 |
|
|
2018
Q1 | $714K | Buy |
19,159
+4,407
| +30% | +$164K | 0.03% | 451 |
|
|
2017
Q4 | $669K | Buy |
14,752
+3,748
| +34% | +$170K | 0.03% | 442 |
|
|
2017
Q3 | $420K | Buy |
11,004
+1,528
| +16% | +$58.3K | 0.02% | 514 |
|
|
2017
Q2 | $349K | Buy |
9,476
+2,253
| +31% | +$83K | 0.01% | 654 |
|
|
2017
Q1 | $259K | Buy |
+7,223
| New | +$259K | 0.01% | 704 |
|