Brinker Capital Investments’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,227
| Closed | -$252K | – | 1355 |
|
|
2022
Q3 | $252K | Buy |
3,227
+296
| +10% | +$23.1K | 0.01% | 1185 |
|
|
2022
Q2 | $239K | Sell |
2,931
-306
| -9% | -$25K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $288K | Buy |
+3,237
| New | +$288K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$15K | – | 428 |
|
|
2014
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 315 |
|