BlackRock Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $874K | Buy |
19,186
+55
| +0.3% | +$2.51K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $766K | Buy |
19,131
+1,796
| +10% | +$71.9K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $760K | Buy |
17,335
+176
| +1% | +$7.72K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $675K | Buy |
17,159
+1,222
| +8% | +$48.1K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $669K | Sell |
15,937
-83,519
| -84% | -$3.51M | ﹤0.01% | 1912 |
|
|
2015
Q3 | $4.12M | Sell |
99,456
-1,027
| -1% | -$42.5K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $3.76M | Sell |
100,483
-9,726
| -9% | -$364K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $4.4M | Sell |
110,209
-53,441
| -33% | -$2.13M | ﹤0.01% | 978 |
|
|
2014
Q4 | $6.16M | Sell |
163,650
-95,772
| -37% | -$3.61M | 0.01% | 899 |
|
|
2014
Q3 | $7.89M | Sell |
259,422
-39,370
| -13% | -$1.2M | 0.01% | 835 |
|
|
2014
Q2 | $9.93M | Buy |
298,792
+5,850
| +2% | +$194K | 0.01% | 761 |
|
|
2014
Q1 | $9.46M | Sell |
292,942
-49,442
| -14% | -$1.6M | 0.01% | 792 |
|
|
2013
Q4 | $9.84M | Sell |
342,384
-9,783
| -3% | -$281K | 0.01% | 780 |
|
|
2013
Q3 | $9.71M | Buy |
352,167
+91,537
| +35% | +$2.52M | 0.01% | 790 |
|
|
2013
Q2 | $6.99M | Buy |
+260,630
| New | +$6.99M | 0.01% | 864 |
|