BWP
Baldwin Wealth Partners’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-385
| Closed | -$17K | – | 536 |
|
|
2016
Q2 | $17K | Sell |
385
-42,614
| -99% | -$1.88M | ﹤0.01% | 351 |
|
|
2016
Q1 | $1.69M | Sell |
42,999
-2,074
| -5% | -$81.6K | 0.3% | 73 |
|
|
2015
Q4 | $1.89M | Buy |
45,073
+148
| +0.3% | +$6.21K | 0.31% | 77 |
|
|
2015
Q3 | $1.86M | Sell |
44,925
-4,250
| -9% | -$176K | 0.31% | 69 |
|
|
2015
Q2 | $1.84M | Buy |
+49,175
| New | +$1.84M | 0.27% | 81 |
|
|
2013
Q3 | – | Sell |
-11,107
| Closed | -$596K | – | 238 |
|
|
2013
Q2 | $596K | Buy |
+11,107
| New | +$596K | 0.12% | 138 |
|