TFS Capital’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
Q4 | – | Sell |
-26,568
| Closed | -$588K | – | 776 |
|
|
2015
Q3 | $588K | Sell |
26,568
-62,353
| -70% | -$1.38M | 0.06% | 472 |
|
|
2015
Q2 | $2.03M | Buy |
88,921
+47,246
| +113% | +$1.08M | 0.2% | 138 |
|
|
2015
Q1 | $1.02M | Buy |
41,675
+15,908
| +62% | +$390K | 0.1% | 341 |
|
|
2014
Q4 | $634K | Buy |
+25,767
| New | +$634K | 0.06% | 508 |
|
|
2014
Q3 | – | Sell |
-12,833
| Closed | -$311K | – | 1058 |
|
|
2014
Q2 | $311K | Sell |
12,833
-103,170
| -89% | -$2.5M | 0.02% | 814 |
|
|
2014
Q1 | $2.78M | Buy |
116,003
+2,163
| +2% | +$51.8K | 0.18% | 149 |
|
|
2013
Q4 | $2.63M | Sell |
113,840
-2,759
| -2% | -$63.6K | 0.12% | 243 |
|
|
2013
Q3 | $2.37M | Buy |
116,599
+34,933
| +43% | +$710K | 0.11% | 277 |
|
|
2013
Q2 | $1.59M | Buy |
+81,666
| New | +$1.59M | 0.07% | 427 |
|