WFG Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Hold |
615
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $7K | Hold |
615
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $7K | Hold |
615
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $7K | Hold |
615
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $8K | Hold |
615
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q1 | $7K | Buy |
615
+200
| +48% | +$2.28K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $5K | Hold |
415
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q3 | $5K | Hold |
415
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $5K | Sell |
415
-2,036
| -83% | -$24.5K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $25K | Sell |
2,451
-19,805
| -89% | -$202K | 0.01% | 921 |
|
|
2014
Q4 | $238K | Sell |
22,256
-5,130
| -19% | -$54.9K | 0.05% | 376 |
|
|
2014
Q3 | $320K | Sell |
27,386
-6,393
| -19% | -$74.7K | 0.06% | 344 |
|
|
2014
Q2 | $398K | Sell |
33,779
-7,721
| -19% | -$91K | 0.07% | 303 |
|
|
2014
Q1 | $547K | Buy |
41,500
+41,437
| +65,773% | +$546K | 0.11% | 222 |
|
|
2013
Q4 | $1K | Buy |
63
+29
| +85% | +$460 | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2021 |
|