BlackRock Institutional Trust’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 | $42.8M | Buy |
939,488
+5,284
| +0.6% | +$241K | 0.01% | 1444 |
|
|
2016
Q3 | $37.4M | Sell |
934,204
-22,648
| -2% | -$907K | 0.01% | 1468 |
|
|
2016
Q2 | $41.9M | Buy |
956,852
+26,862
| +3% | +$1.18M | 0.01% | 1344 |
|
|
2016
Q1 | $36.6M | Buy |
929,990
+2,402
| +0.3% | +$94.5K | 0.01% | 1426 |
|
|
2015
Q4 | $38.9M | Buy |
927,588
+17,529
| +2% | +$735K | 0.01% | 1416 |
|
|
2015
Q3 | $37.7M | Sell |
910,059
-45,922
| -5% | -$1.9M | 0.01% | 1408 |
|
|
2015
Q2 | $35.7M | Sell |
955,981
-63,145
| -6% | -$2.36M | 0.01% | 1512 |
|
|
2015
Q1 | $40.7M | Sell |
1,019,126
-46,583
| -4% | -$1.86M | 0.01% | 1447 |
|
|
2014
Q4 | $40.1M | Sell |
1,065,709
-86,658
| -8% | -$3.26M | 0.01% | 1440 |
|
|
2014
Q3 | $35.1M | Sell |
1,152,367
-130,954
| -10% | -$3.98M | 0.01% | 1501 |
|
|
2014
Q2 | $42.6M | Sell |
1,283,321
-179,369
| -12% | -$5.96M | 0.01% | 1423 |
|
|
2014
Q1 | $47.2M | Buy |
1,462,690
+143,108
| +11% | +$4.62M | 0.01% | 1313 |
|
|
2013
Q4 | $37.9M | Buy |
1,319,582
+90,944
| +7% | +$2.61M | 0.01% | 1466 |
|
|
2013
Q3 | $33.9M | Sell |
1,228,638
-118,976
| -9% | -$3.28M | 0.01% | 1468 |
|
|
2013
Q2 | $36.2M | Buy |
+1,347,614
| New | +$36.2M | 0.01% | 1361 |
|