Capital One National Association’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
Q1 | – | Sell |
-12,059
| Closed | -$549K | – | 512 |
|
|
2016
Q4 | $549K | Sell |
12,059
-92
| -0.8% | -$4.19K | 0.04% | 318 |
|
|
2016
Q3 | $487K | Buy |
12,151
+243
| +2% | +$9.74K | 0.04% | 327 |
|
|
2016
Q2 | $522K | Sell |
11,908
-4,185
| -26% | -$183K | 0.04% | 307 |
|
|
2016
Q1 | $633K | Buy |
16,093
+663
| +4% | +$26.1K | 0.06% | 288 |
|
|
2015
Q4 | $647K | Sell |
15,430
-135
| -0.9% | -$5.66K | 0.06% | 291 |
|
|
2015
Q3 | $644K | Buy |
15,565
+613
| +4% | +$25.4K | 0.06% | 285 |
|
|
2015
Q2 | $559K | Buy |
14,952
+818
| +6% | +$30.6K | 0.05% | 332 |
|
|
2015
Q1 | $564K | Buy |
14,134
+4,278
| +43% | +$171K | 0.05% | 333 |
|
|
2014
Q4 | $371K | Buy |
9,856
+392
| +4% | +$14.8K | 0.04% | 382 |
|
|
2014
Q3 | $288K | Sell |
9,464
-1,095
| -10% | -$33.3K | 0.03% | 413 |
|
|
2014
Q2 | $351K | Buy |
10,559
+12
| +0.1% | +$399 | 0.03% | 397 |
|
|
2014
Q1 | $341K | Buy |
+10,547
| New | +$341K | 0.03% | 397 |
|
|
2013
Q3 | – | Sell |
-10,470
| Closed | -$281K | – | 533 |
|
|
2013
Q2 | $281K | Buy |
+10,470
| New | +$281K | 0.03% | 400 |
|