Vident Investment Advisory’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,222
| Closed | -$734K | – | 1154 |
|
|
2022
Q2 | $734K | Sell |
13,222
-359
| -3% | -$19.9K | 0.02% | 730 |
|
|
2022
Q1 | $805K | Buy |
13,581
+1,434
| +12% | +$85K | 0.02% | 780 |
|
|
2021
Q4 | $873K | Buy |
12,147
+1,873
| +18% | +$135K | 0.02% | 757 |
|
|
2021
Q3 | $605K | Buy |
10,274
+1,726
| +20% | +$102K | 0.02% | 831 |
|
|
2021
Q2 | $475K | Buy |
8,548
+1,718
| +25% | +$95.5K | 0.01% | 856 |
|
|
2021
Q1 | $385K | Buy |
6,830
+997
| +17% | +$56.2K | 0.01% | 864 |
|
|
2020
Q4 | $315K | Buy |
5,833
+667
| +13% | +$36K | 0.01% | 820 |
|
|
2020
Q3 | $224K | Sell |
5,166
-211
| -4% | -$9.15K | 0.01% | 816 |
|
|
2020
Q2 | $256K | Buy |
+5,377
| New | +$256K | 0.01% | 787 |
|