Aperio 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $2.62M | Buy |
33,001
+980
| +3% | +$77.9K | 0.01% | 1107 |
|
2020
Q3 | $2.4M | Buy |
32,021
+2,350
| +8% | +$176K | 0.01% | 1034 |
|
2020
Q2 | $2.33M | Sell |
29,671
-1,756
| -6% | -$138K | 0.01% | 1038 |
|
2020
Q1 | $2.57M | Buy |
31,427
+1,449
| +5% | +$118K | 0.01% | 915 |
|
2019
Q4 | $2.6M | Sell |
29,978
-384
| -1% | -$33.3K | 0.01% | 978 |
|
2019
Q3 | $2.73M | Buy |
30,362
+535
| +2% | +$48.1K | 0.01% | 923 |
|
2019
Q2 | $2.24M | Buy |
29,827
+941
| +3% | +$70.8K | 0.01% | 1002 |
|
2019
Q1 | $2.06M | Buy |
28,886
+1,456
| +5% | +$104K | 0.01% | 1026 |
|
2018
Q4 | $1.84M | Sell |
27,430
-1,468
| -5% | -$98.4K | 0.01% | 1021 |
|
2018
Q3 | $1.77M | Sell |
28,898
-267
| -0.9% | -$16.3K | 0.01% | 1107 |
|
2018
Q2 | $1.67M | Sell |
29,165
-3,203
| -10% | -$183K | 0.01% | 1113 |
|
2018
Q1 | $1.72M | Buy |
32,368
+449
| +1% | +$23.8K | 0.01% | 1069 |
|
2017
Q4 | $1.85M | Buy |
31,919
+98
| +0.3% | +$5.67K | 0.01% | 1009 |
|
2017
Q3 | $1.57M | Buy |
31,821
+307
| +1% | +$15.1K | 0.01% | 1038 |
|
2017
Q2 | $1.49M | Buy |
31,514
+2,115
| +7% | +$100K | 0.01% | 1030 |
|
2017
Q1 | $1.3M | Sell |
29,399
-333
| -1% | -$14.7K | 0.01% | 1057 |
|
2016
Q4 | $1.36M | Buy |
29,732
+4,156
| +16% | +$189K | 0.01% | 979 |
|
2016
Q3 | $1.02M | Buy |
25,576
+399
| +2% | +$16K | 0.01% | 1089 |
|
2016
Q2 | $1.1M | Buy |
25,177
+76
| +0.3% | +$3.33K | 0.01% | 1022 |
|
2016
Q1 | $988K | Buy |
25,101
+582
| +2% | +$22.9K | 0.01% | 1055 |
|
2015
Q4 | $1.03M | Sell |
24,519
-1,648
| -6% | -$69.2K | 0.01% | 1007 |
|
2015
Q3 | $1.08M | Buy |
26,167
+4,340
| +20% | +$180K | 0.01% | 941 |
|
2015
Q2 | $816K | Buy |
21,827
+730
| +3% | +$27.3K | 0.01% | 1075 |
|
2015
Q1 | $842K | Buy |
21,097
+3,380
| +19% | +$135K | 0.01% | 1006 |
|
2014
Q4 | $667K | Buy |
17,717
+3,915
| +28% | +$147K | 0.01% | 1069 |
|
2014
Q3 | $420K | Buy |
13,802
+6
| +0% | +$183 | 0.01% | 1218 |
|
2014
Q2 | $458K | Buy |
13,796
+3,288
| +31% | +$109K | 0.01% | 1169 |
|
2014
Q1 | $339K | Buy |
+10,508
| New | +$339K | ﹤0.01% | 1538 |
|
2013
Q4 | – | Sell |
-9,410
| Closed | -$259K | – | 1574 |
|
2013
Q3 | $259K | Buy |
9,410
+142
| +2% | +$3.91K | 0.01% | 1505 |
|
2013
Q2 | $249K | Buy |
+9,268
| New | +$249K | 0.01% | 1379 |
|