Wilbanks Smith & Thomas Asset Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,136
| Closed | -$349K | – | 559 |
|
|
2018
Q3 | $349K | Hold |
18,136
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $312K | Hold |
18,136
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $308K | Hold |
18,136
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $343K | Hold |
18,136
| – | – | 0.03% | 247 |
|
|
2017
Q3 | $350K | Buy |
18,136
+6,358
| +54% | +$123K | 0.03% | 232 |
|
|
2017
Q2 | $207K | Hold |
11,778
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $208K | Hold |
11,778
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $186K | Hold |
11,778
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $200K | Hold |
11,778
| – | – | 0.02% | 273 |
|
|
2016
Q2 | $184K | Hold |
11,778
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $168K | Hold |
11,778
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $174K | Sell |
11,778
-4,000
| -25% | -$59.1K | 0.02% | 265 |
|
|
2015
Q3 | $183K | Sell |
15,778
-2,000
| -11% | -$23.2K | 0.03% | 255 |
|
|
2015
Q2 | $389K | Buy |
+17,778
| New | +$389K | 0.04% | 204 |
|