Arjuna 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,834
| Closed | -$1.11M | – | 86 |
|
2019
Q4 | $1.11M | Sell |
12,834
-155
| -1% | -$13.4K | 0.81% | 42 |
|
2019
Q3 | $1.17M | Sell |
12,989
-330
| -2% | -$29.6K | 1% | 39 |
|
2019
Q2 | $1M | Sell |
13,319
-15
| -0.1% | -$1.13K | 0.72% | 47 |
|
2019
Q1 | $951K | Sell |
13,334
-261
| -2% | -$18.6K | 0.74% | 50 |
|
2018
Q4 | $911K | Buy |
13,595
+102
| +0.8% | +$6.84K | 0.83% | 40 |
|
2018
Q3 | $825K | Sell |
13,493
-275
| -2% | -$16.8K | 0.62% | 53 |
|
2018
Q2 | $787K | Sell |
13,768
-75
| -0.5% | -$4.29K | 0.64% | 56 |
|
2018
Q1 | $735K | Buy |
+13,843
| New | +$735K | 0.62% | 52 |
|