SGI U.S. Small Cap Equity Fund CWT Holdings History
SGI U.S. Small Cap Equity Fund's California Water Service Group Holding Summary
As of 2023-11-30, RBB FUND, INC. held - shares of California Water Service Group(CWT), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding California Water Service Group(CWT) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 7 purchases of CWT, at an average price of $60.94, for a total of 13,285.00 shares. In addition, there have been 1 sales at an average price of $49.04 for 13,285.00 shares. Based on historical transaction data and CWT's current price of $45.67, SGI U.S. Small Cap Equity Fund's estimated gain on his CWT holdings is $-158,106.98, reflecting a -19.53% gain to date.
SGI U.S. Small Cap Equity Fund CWT ($45.67) Holding Chart
SGI U.S. Small Cap Equity Fund CWT ($45.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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