Bell Rock 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 |
-625
| Closed | -$54K | – | 80 |
|
|
2019
Q4 | $54K | Buy |
625
+2
| +0.3% | +$173 | 0.05% | 212 |
|
|
2019
Q3 | $56K | Buy |
623
+2
| +0.3% | +$180 | 0.05% | 194 |
|
|
2019
Q2 | $46K | Buy |
621
+2
| +0.3% | +$148 | 0.04% | 212 |
|
|
2019
Q1 | $44K | Buy |
619
+3
| +0.5% | +$213 | 0.03% | 247 |
|
|
2018
Q4 | $41K | Buy |
616
+2
| +0.3% | +$133 | 0.03% | 245 |
|
|
2018
Q3 | $38K | Buy |
614
+2
| +0.3% | +$124 | 0.02% | 264 |
|
|
2018
Q2 | $35K | Buy |
612
+3
| +0.5% | +$172 | 0.02% | 273 |
|
|
2018
Q1 | $32K | Buy |
609
+3
| +0.5% | +$158 | 0.02% | 276 |
|
|
2017
Q4 | $35K | Buy |
606
+3
| +0.5% | +$173 | 0.02% | 264 |
|
|
2017
Q3 | $30K | Buy |
603
+3
| +0.5% | +$149 | 0.02% | 268 |
|
|
2017
Q2 | $28K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $27K | Hold |
600
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $27K | Buy |
+600
| New | +$27K | 0.03% | 217 |
|