BlackRock Group’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 | $8.41M | Buy |
184,522
+28,098
| +18% | +$1.28M | ﹤0.01% | 957 |
|
|
2016
Q3 | $6.26M | Sell |
156,424
-11,838
| -7% | -$474K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $7.37M | Buy |
168,262
+1,602
| +1% | +$70.2K | ﹤0.01% | 975 |
|
|
2016
Q1 | $6.56M | Buy |
166,660
+2,782
| +2% | +$110K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $6.87M | Buy |
163,878
+255
| +0.2% | +$10.7K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $6.77M | Buy |
163,623
+5,131
| +3% | +$212K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $5.93M | Buy |
158,492
+9,344
| +6% | +$349K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $5.95M | Sell |
149,148
-11,774
| -7% | -$470K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $6.06M | Sell |
160,922
-37,688
| -19% | -$1.42M | ﹤0.01% | 1066 |
|
|
2014
Q3 | $6.04M | Sell |
198,610
-6,802
| -3% | -$207K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $6.83M | Buy |
205,412
+30,693
| +18% | +$1.02M | ﹤0.01% | 1041 |
|
|
2014
Q1 | $5.64M | Buy |
174,719
+23,482
| +16% | +$758K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $4.35M | Sell |
151,237
-21,670
| -13% | -$623K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $4.77M | Buy |
172,907
+37,099
| +27% | +$1.02M | ﹤0.01% | 1069 |
|
|
2013
Q2 | $3.65M | Buy |
+135,808
| New | +$3.65M | ﹤0.01% | 1054 |
|