Baird’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.06M | Sell |
51,512
-8,143
| -14% | -$325K | 0.02% | 547 |
|
|
2014
Q4 | $2.25M | Buy |
59,655
+7,430
| +14% | +$280K | 0.02% | 523 |
|
|
2014
Q3 | $1.59M | Hold |
52,225
| – | – | 0.02% | 518 |
|
|
2014
Q2 | $1.74M | Sell |
52,225
-640
| -1% | -$21.3K | 0.02% | 519 |
|
|
2014
Q1 | $1.71M | Buy |
52,865
+2,750
| +5% | +$88.8K | 0.02% | 503 |
|
|
2013
Q4 | $1.44M | Buy |
50,115
+875
| +2% | +$25.1K | 0.02% | 522 |
|
|
2013
Q3 | $1.36M | Sell |
49,240
-600
| -1% | -$16.5K | 0.03% | 510 |
|
|
2013
Q2 | $1.34M | Buy |
+49,840
| New | +$1.34M | 0.03% | 499 |
|