Flagship Harbor Advisors, LLC California Water Service Group Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$44.57 - $54.29 $66,944 - $81,543	-1,502 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$41.66 - $50.54 $5,999 - $7,277	-144 Reduced 8.75%	1,502 $65,000
Q2 2020 Jul 31, 2020	BUY	$43.14 - $54.45 $345 - $435	8 Added 0.49%	1,646 $78,000
Q1 2020 May 12, 2020	BUY	$42.85 - $56.8 $3,042 - $4,032	71 Added 4.53%	1,638 $82,000
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $295 - $336	6 Added 0.38%	1,567 $81,000
Q3 2019 Oct 22, 2019	BUY	$49.99 - $57.02 $5,198 - $5,930	104 Added 7.14%	1,561 $82,000
Q2 2019 Jul 22, 2019	BUY	$49.05 - $52.87 $7,897 - $8,512	161 Added 12.42%	1,457 $73,000
Q1 2019 Apr 15, 2019	BUY	$44.86 - $54.67 $224 - $273	5 Added 0.39%	1,296 $70,000
Q4 2018 Jan 28, 2019	BUY	$40.47 - $48.77 $202 - $243	5 Added 0.39%	1,291 $61,000
Q3 2018 Nov 05, 2018	BUY	$39.9 - $42.9 $279 - $300	7 Added 0.55%	1,286 $54,000
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $45,596 - $52,822	1,279 New	1,279 $49,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.72B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.