Alexandria Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-213
| Closed | -$10K | – | 552 |
|
|
2017
Q2 | $10K | Hold |
213
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $9K | Hold |
213
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $10K | Hold |
213
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $9K | Hold |
213
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $9K | Hold |
213
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $8K | Buy |
213
+1
| +0.5% | +$38 | ﹤0.01% | 441 |
|
|
2015
Q4 | $9K | Buy |
212
+1
| +0.5% | +$42 | ﹤0.01% | 459 |
|
|
2015
Q3 | $9K | Buy |
211
+1
| +0.5% | +$43 | ﹤0.01% | 414 |
|
|
2015
Q2 | $8K | Buy |
210
+2
| +1% | +$76 | ﹤0.01% | 447 |
|
|
2015
Q1 | $8K | Buy |
208
+1
| +0.5% | +$38 | ﹤0.01% | 427 |
|
|
2014
Q4 | $8K | Buy |
207
+1
| +0.5% | +$39 | ﹤0.01% | 394 |
|
|
2014
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 414 |
|
|
2014
Q2 | $7K | Hold |
206
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $7K | Hold |
206
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $6K | Hold |
206
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $6K | Hold |
206
| – | – | ﹤0.01% | 419 |
|
|
2013
Q2 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 449 |
|