Suntrust Banks’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,440
| Closed | -$1.81M | – | 1304 |
|
|
2016
Q4 | $1.81M | Sell |
53,440
-2,700
| -5% | -$91.5K | 0.01% | 611 |
|
|
2016
Q3 | $1.8M | Hold |
56,140
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $1.96M | Hold |
56,140
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $1.5M | Buy |
56,140
+23,300
| +71% | +$623K | 0.01% | 557 |
|
|
2015
Q4 | $764K | Sell |
32,840
-1,500
| -4% | -$34.9K | ﹤0.01% | 799 |
|
|
2015
Q3 | $759K | Sell |
34,340
-2,400
| -7% | -$53K | 0.01% | 721 |
|
|
2015
Q2 | $839K | Sell |
36,740
-37,900
| -51% | -$865K | 0.01% | 693 |
|
|
2015
Q1 | $1.83M | Buy |
74,640
+5,700
| +8% | +$140K | 0.01% | 433 |
|
|
2014
Q4 | $1.7M | Hold |
68,940
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $1.55M | Hold |
68,940
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $1.67M | Sell |
68,940
-1,411,189
| -95% | -$34.1M | 0.01% | 500 |
|
|
2014
Q1 | $35.4M | Buy |
1,480,129
+672,190
| +83% | +$16.1M | 0.13% | 226 |
|
|
2013
Q4 | $18.6M | Sell |
807,939
-48,505
| -6% | -$1.12M | 0.07% | 301 |
|
|
2013
Q3 | $17.4M | Buy |
856,444
+27,471
| +3% | +$558K | 0.07% | 307 |
|
|
2013
Q2 | $16.2M | Buy |
+828,973
| New | +$16.2M | 0.07% | 294 |
|