Xact Kapitalforvaltning’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
Q1 | $569K | Hold |
11,316
| – | – | 0.01% | 701 |
|
|
2019
Q4 | $583K | Hold |
11,316
| – | – | 0.01% | 879 |
|
|
2019
Q3 | $599K | Hold |
11,316
| – | – | 0.01% | 818 |
|
|
2019
Q2 | $573K | Hold |
11,316
| – | – | 0.01% | 835 |
|
|
2019
Q1 | $614K | Buy |
11,316
+2,100
| +23% | +$114K | 0.01% | 799 |
|
|
2018
Q4 | $439K | Hold |
9,216
| – | – | 0.01% | 980 |
|
|
2018
Q3 | $395K | Hold |
9,216
| – | – | 0.01% | 1144 |
|
|
2018
Q2 | $359K | Buy |
9,216
+600
| +7% | +$23.4K | 0.01% | 1195 |
|
|
2018
Q1 | $321K | Buy |
8,616
+3,900
| +83% | +$145K | 0.01% | 1197 |
|
|
2017
Q4 | $214K | Buy |
+4,716
| New | +$214K | 0.01% | 1210 |
|