BAM
Bruderman Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98
| Closed | -$7K | – | 148 |
|
|
2019
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $7K | Buy |
98
+1
| +1% | +$71 | ﹤0.01% | 458 |
|
|
2018
Q3 | $6K | Sell |
97
-232
| -71% | -$14.4K | ﹤0.01% | 299 |
|
|
2018
Q2 | $19K | Sell |
329
-2,045
| -86% | -$118K | ﹤0.01% | 269 |
|
|
2018
Q1 | $126K | Buy |
+2,374
| New | +$126K | 0.03% | 150 |
|
|
2017
Q3 | – | Sell |
-2,675
| Closed | -$127K | – | 135 |
|
|
2017
Q2 | $127K | Buy |
+2,675
| New | +$127K | 0.03% | 132 |
|
|
2017
Q1 | – | Sell |
-866
| Closed | -$39K | – | 130 |
|
|
2016
Q4 | $39K | Buy |
+866
| New | +$39K | 0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$6K | – | 372 |
|
|
2016
Q1 | $6K | Sell |
145
-3,463
| -96% | -$143K | ﹤0.01% | 350 |
|
|
2015
Q4 | $151K | Buy |
3,608
+16
| +0.4% | +$670 | 0.06% | 134 |
|
|
2015
Q3 | $149K | Buy |
3,592
+1,700
| +90% | +$70.5K | 0.06% | 121 |
|
|
2015
Q2 | $71K | Buy |
1,892
+360
| +23% | +$13.5K | 0.03% | 184 |
|
|
2015
Q1 | $61K | Buy |
+1,532
| New | +$61K | 0.02% | 191 |
|