Assured Investment Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-172
| Closed | -$12K | – | 115 |
|
|
2019
Q1 | $12K | Sell |
172
-5,449
| -97% | -$380K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $377K | Sell |
5,621
-8,886
| -61% | -$596K | 0.01% | 729 |
|
|
2018
Q3 | $887K | Buy |
14,507
+2,767
| +24% | +$169K | 0.02% | 578 |
|
|
2018
Q2 | $671K | Sell |
11,740
-5,608
| -32% | -$321K | 0.01% | 691 |
|
|
2018
Q1 | $920K | Buy |
+17,348
| New | +$920K | 0.02% | 539 |
|