Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,119
| Closed | -$207K | – | 83 |
|
|
2020
Q1 | $207K | Buy |
+4,119
| New | +$207K | 0.12% | 71 |
|
|
2016
Q2 | – | Sell |
-14,290
| Closed | -$382K | – | 64 |
|
|
2016
Q1 | $382K | Sell |
14,290
-240
| -2% | -$6.42K | 0.1% | 39 |
|
|
2015
Q4 | $338K | Sell |
14,530
-290
| -2% | -$6.75K | 0.08% | 47 |
|
|
2015
Q3 | $328K | Buy |
14,820
+150
| +1% | +$3.32K | 0.09% | 44 |
|
|
2015
Q2 | $335K | Sell |
14,670
-885
| -6% | -$20.2K | 0.08% | 48 |
|
|
2015
Q1 | $381K | Sell |
15,555
-1,455
| -9% | -$35.7K | 0.09% | 49 |
|
|
2014
Q4 | $419K | Sell |
17,010
-2,810
| -14% | -$69.2K | 0.1% | 51 |
|
|
2014
Q3 | $445K | Sell |
19,820
-2,470
| -11% | -$55.4K | 0.09% | 49 |
|
|
2014
Q2 | $539K | Sell |
22,290
-1,130
| -5% | -$27.3K | 0.12% | 44 |
|
|
2014
Q1 | $561K | Sell |
23,420
-6,110
| -21% | -$146K | 0.13% | 41 |
|
|
2013
Q4 | $681K | Sell |
29,530
-700
| -2% | -$16.1K | 0.16% | 38 |
|
|
2013
Q3 | $614K | Sell |
30,230
-21,560
| -42% | -$438K | 0.17% | 36 |
|
|
2013
Q2 | $1.01M | Buy |
+51,790
| New | +$1.01M | 0.28% | 27 |
|