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