Ashfield Capital Partners’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$175K | – | 233 |
|
|
2020
Q4 | $175K | Sell |
50,000
-148,872
| -75% | -$521K | 0.01% | 231 |
|
|
2020
Q3 | $537K | Sell |
198,872
-2,529
| -1% | -$6.83K | 0.05% | 173 |
|
|
2020
Q2 | $648K | Hold |
201,401
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $574K | Buy |
201,401
+5,000
| +3% | +$14.3K | 0.07% | 153 |
|
|
2019
Q4 | $660K | Hold |
196,401
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $587K | Buy |
196,401
+5,000
| +3% | +$14.9K | 0.06% | 162 |
|
|
2019
Q2 | $635K | Buy |
191,401
+1,293
| +0.7% | +$4.29K | 0.07% | 164 |
|
|
2019
Q1 | $688K | Buy |
190,108
+5,000
| +3% | +$18.1K | 0.08% | 162 |
|
|
2018
Q4 | $668K | Hold |
185,108
| – | – | 0.09% | 159 |
|
|
2018
Q3 | $666K | Buy |
185,108
+5,000
| +3% | +$18K | 0.07% | 165 |
|
|
2018
Q2 | $729K | Hold |
180,108
| – | – | 0.09% | 161 |
|
|
2018
Q1 | $747K | Buy |
180,108
+5,000
| +3% | +$20.7K | 0.1% | 161 |
|
|
2017
Q4 | $788K | Hold |
175,108
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $814K | Buy |
175,108
+5,000
| +3% | +$23.2K | 0.11% | 152 |
|
|
2017
Q2 | $876K | Hold |
170,108
| – | – | 0.12% | 153 |
|
|
2017
Q1 | $800K | Buy |
170,108
+5,000
| +3% | +$23.5K | 0.11% | 159 |
|
|
2016
Q4 | $1.01M | Hold |
165,108
| – | – | 0.1% | 141 |
|
|
2016
Q3 | $875K | Buy |
165,108
+5,000
| +3% | +$26.5K | 0.07% | 157 |
|
|
2016
Q2 | $695K | Hold |
160,108
| – | – | 0.06% | 170 |
|
|
2016
Q1 | $597K | Buy |
160,108
+5,000
| +3% | +$18.6K | 0.04% | 179 |
|
|
2015
Q4 | $506K | Hold |
155,108
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $520K | Buy |
155,108
+5,000
| +3% | +$16.8K | 0.03% | 200 |
|
|
2015
Q2 | $605K | Hold |
150,108
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $659K | Buy |
150,108
+5,000
| +3% | +$22K | 0.04% | 197 |
|
|
2014
Q4 | $659K | Hold |
145,108
| – | – | 0.03% | 199 |
|
|
2014
Q3 | $535K | Buy |
145,108
+32,500
| +29% | +$120K | 0.03% | 210 |
|
|
2014
Q2 | $739K | Hold |
112,608
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $652K | Buy |
112,608
+5,000
| +5% | +$29K | 0.03% | 186 |
|
|
2013
Q4 | $657K | Hold |
107,608
| – | – | 0.03% | 181 |
|
|
2013
Q3 | $588K | Buy |
107,608
+5,000
| +5% | +$27.3K | 0.03% | 185 |
|
|
2013
Q2 | $534K | Buy |
+102,608
| New | +$534K | 0.03% | 181 |
|