AIS
Accurate Investment Solutions’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,480
| Closed | -$121K | – | 36 |
|
|
2020
Q1 | $121K | Hold |
1,480
| – | – | 0.1% | 131 |
|
|
2019
Q4 | $128K | Hold |
1,480
| – | – | 0.08% | 115 |
|
|
2019
Q3 | $133K | Hold |
1,480
| – | – | 0.1% | 75 |
|
|
2019
Q2 | $111K | Hold |
1,480
| – | – | 0.08% | 77 |
|
|
2019
Q1 | $106K | Hold |
1,480
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $99K | Hold |
1,480
| – | – | 0.09% | 77 |
|
|
2018
Q3 | $90K | Hold |
1,480
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $85K | Hold |
1,480
| – | – | 0.06% | 108 |
|
|
2018
Q1 | $79K | Hold |
1,480
| – | – | 0.06% | 105 |
|
|
2017
Q4 | $86K | Hold |
1,480
| – | – | 0.06% | 98 |
|
|
2017
Q3 | $73K | Hold |
1,480
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $70K | Hold |
1,480
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $66K | Hold |
1,480
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $67K | Hold |
1,480
| – | – | 0.06% | 99 |
|
|
2016
Q3 | $59K | Hold |
1,480
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $65K | Hold |
1,480
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $58K | Hold |
1,480
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $62K | Buy |
+1,480
| New | +$62K | 0.06% | 100 |
|