BA
BKS Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.72M | Sell |
52,198
-406
| -0.8% | -$29K | 1.5% | 16 |
|
|
2018
Q4 | $3.53M | Sell |
52,604
-6,144
| -10% | -$412K | 1.6% | 14 |
|
|
2018
Q3 | $3.59M | Buy |
58,748
+129
| +0.2% | +$7.89K | 1.32% | 21 |
|
|
2018
Q2 | $3.35M | Buy |
58,619
+214
| +0.4% | +$12.2K | 1.18% | 22 |
|
|
2018
Q1 | $3.1M | Buy |
58,405
+96
| +0.2% | +$5.09K | 1.13% | 26 |
|
|
2017
Q4 | $3.38M | Buy |
58,309
+742
| +1% | +$43K | 1.22% | 23 |
|
|
2017
Q3 | $2.84M | Buy |
57,567
+2,016
| +4% | +$99.3K | 1.1% | 27 |
|
|
2017
Q2 | $2.63M | Buy |
55,551
+531
| +1% | +$25.2K | 1.07% | 29 |
|
|
2017
Q1 | $2.44M | Buy |
55,020
+995
| +2% | +$44.1K | 1.07% | 27 |
|
|
2016
Q4 | $2.46M | Buy |
54,025
+1,721
| +3% | +$78.4K | 1.16% | 28 |
|
|
2016
Q3 | $2.1M | Buy |
52,304
+40,408
| +340% | +$1.62M | 0.97% | 36 |
|
|
2016
Q2 | $521K | Buy |
+11,896
| New | +$521K | 0.27% | 93 |
|