Stevens Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,343
| Closed | -$304K | – | 1023 |
|
|
2014
Q4 | $304K | Buy |
12,343
+2,839
| +30% | +$69.9K | 0.01% | 713 |
|
|
2014
Q3 | $213K | Buy |
+9,504
| New | +$213K | 0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-19,926
| Closed | -$460K | – | 1103 |
|
|
2013
Q4 | $460K | Buy |
19,926
+746
| +4% | +$17.2K | 0.01% | 670 |
|
|
2013
Q3 | $390K | Buy |
+19,180
| New | +$390K | 0.01% | 705 |
|