Advisor Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.16M | Sell |
13,317
-826
| -6% | -$71.7K | 0.01% | 1109 |
|
|
2019
Q3 | $1.27M | Sell |
14,143
-1,031
| -7% | -$92.7K | 0.01% | 1002 |
|
|
2019
Q2 | $1.14M | Sell |
15,174
-5,150
| -25% | -$388K | 0.01% | 1045 |
|
|
2019
Q1 | $1.45M | Buy |
20,324
+11,549
| +132% | +$823K | 0.01% | 871 |
|
|
2018
Q4 | $588K | Buy |
8,775
+3,866
| +79% | +$259K | 0.01% | 1285 |
|
|
2018
Q3 | $300K | Buy |
4,909
+460
| +10% | +$28.1K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $254K | Sell |
4,449
-986
| -18% | -$56.3K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $288K | Sell |
5,435
-203
| -4% | -$10.8K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $327K | Buy |
5,638
+1,945
| +53% | +$113K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $182K | Sell |
3,693
-646
| -15% | -$31.8K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $205K | Buy |
4,339
+609
| +16% | +$28.8K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $164K | Buy |
3,730
+159
| +4% | +$6.99K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $163K | Buy |
3,571
+61
| +2% | +$2.78K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $141K | Hold |
3,510
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q2 | $152K | Buy |
+3,510
| New | +$152K | ﹤0.01% | 1641 |
|