Bridges Investment Counsel’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,212
| Closed | -$342K | – | 128 |
|
|
2017
Q2 | $342K | Buy |
+7,212
| New | +$342K | 0.08% | 124 |
|
|
2016
Q2 | – | Sell |
-7,812
| Closed | -$308K | – | 139 |
|
|
2016
Q1 | $308K | Buy |
+7,812
| New | +$308K | 0.07% | 133 |
|
|
2015
Q3 | – | Sell |
-7,812
| Closed | -$292K | – | 140 |
|
|
2015
Q2 | $292K | Hold |
7,812
| – | – | 0.07% | 141 |
|
|
2015
Q1 | $312K | Hold |
7,812
| – | – | 0.07% | 137 |
|
|
2014
Q4 | $295K | Hold |
7,812
| – | – | 0.07% | 138 |
|
|
2014
Q3 | $238K | Hold |
7,812
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $260K | Hold |
7,812
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $252K | Hold |
7,812
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $224K | Hold |
7,812
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $215K | Hold |
7,812
| – | – | 0.05% | 154 |
|
|
2013
Q2 | $210K | Buy |
+7,812
| New | +$210K | 0.05% | 153 |
|