America First Investment Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-991
| Closed | -$40K | – | 109 |
|
|
2016
Q3 | $40K | Sell |
991
-5
| -0.5% | -$202 | 0.02% | 64 |
|
|
2016
Q2 | $44K | Hold |
996
| – | – | 0.02% | 64 |
|
|
2016
Q1 | $39K | Hold |
996
| – | – | 0.02% | 68 |
|
|
2015
Q4 | $42K | Hold |
996
| – | – | 0.02% | 65 |
|
|
2015
Q3 | $41K | Hold |
996
| – | – | 0.02% | 63 |
|
|
2015
Q2 | $37K | Hold |
996
| – | – | 0.02% | 69 |
|
|
2015
Q1 | $40K | Hold |
996
| – | – | 0.02% | 74 |
|
|
2014
Q4 | $38K | Hold |
996
| – | – | 0.02% | 79 |
|
|
2014
Q3 | $30K | Hold |
996
| – | – | 0.01% | 85 |
|
|
2014
Q2 | $33K | Sell |
996
-1,180
| -54% | -$39.1K | 0.01% | 90 |
|
|
2014
Q1 | $70K | Hold |
2,176
| – | – | 0.03% | 67 |
|
|
2013
Q4 | $63K | Sell |
2,176
-824
| -27% | -$23.9K | 0.03% | 73 |
|
|
2013
Q3 | $83K | Hold |
3,000
| – | – | 0.04% | 69 |
|
|
2013
Q2 | $81K | Buy |
+3,000
| New | +$81K | 0.04% | 63 |
|