Boston Trust Walden’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270,143
| Closed | -$16.5M | – | 373 |
|
|
2018
Q3 | $16.5M | Sell |
270,143
-5,854
| -2% | -$358K | 0.23% | 130 |
|
|
2018
Q2 | $15.8M | Buy |
275,997
+4,058
| +1% | +$232K | 0.23% | 130 |
|
|
2018
Q1 | $14.4M | Sell |
271,939
-11,921
| -4% | -$633K | 0.22% | 134 |
|
|
2017
Q4 | $16.4M | Sell |
283,860
-6,174
| -2% | -$358K | 0.24% | 129 |
|
|
2017
Q3 | $14.3M | Sell |
290,034
-2,343
| -0.8% | -$115K | 0.22% | 136 |
|
|
2017
Q2 | $13.9M | Sell |
292,377
-54,477
| -16% | -$2.58M | 0.22% | 136 |
|
|
2017
Q1 | $15.4M | Sell |
346,854
-30,134
| -8% | -$1.33M | 0.24% | 138 |
|
|
2016
Q4 | $17.2M | Sell |
376,988
-5,699
| -1% | -$260K | 0.27% | 137 |
|
|
2016
Q3 | $15.3M | Sell |
382,687
-774
| -0.2% | -$31K | 0.25% | 144 |
|
|
2016
Q2 | $16.8M | Buy |
383,461
+30,509
| +9% | +$1.34M | 0.29% | 132 |
|
|
2016
Q1 | $13.9M | Sell |
352,952
-155,881
| -31% | -$6.14M | 0.24% | 157 |
|
|
2015
Q4 | $21.3M | Sell |
508,833
-141,196
| -22% | -$5.92M | 0.4% | 86 |
|
|
2015
Q3 | $26.9M | Sell |
650,029
-27,367
| -4% | -$1.13M | 0.45% | 77 |
|
|
2015
Q2 | $25.3M | Sell |
677,396
-71,562
| -10% | -$2.68M | 0.39% | 110 |
|
|
2015
Q1 | $29.9M | Sell |
748,958
-134,001
| -15% | -$5.35M | 0.44% | 96 |
|
|
2014
Q4 | $33.3M | Sell |
882,959
-148,851
| -14% | -$5.61M | 0.5% | 85 |
|
|
2014
Q3 | $31.4M | Sell |
1,031,810
-94,305
| -8% | -$2.87M | 0.48% | 84 |
|
|
2014
Q2 | $37.4M | Buy |
1,126,115
+41,977
| +4% | +$1.39M | 0.54% | 72 |
|
|
2014
Q1 | $35M | Buy |
1,084,138
+209,843
| +24% | +$6.78M | 0.52% | 85 |
|
|
2013
Q4 | $25.1M | Sell |
874,295
-39,060
| -4% | -$1.12M | 0.37% | 120 |
|
|
2013
Q3 | $25.2M | Sell |
913,355
-8,987
| -1% | -$248K | 0.39% | 124 |
|
|
2013
Q2 | $24.8M | Buy |
+922,342
| New | +$24.8M | 0.4% | 122 |
|