Capstone Asset Management’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
Q2 | $329K | Sell |
6,942
-800
| -10% | -$37.9K | 0.01% | 1189 |
|
|
2017
Q1 | $343K | Sell |
7,742
-1,340
| -15% | -$59.4K | 0.01% | 1170 |
|
|
2016
Q4 | $414K | Sell |
9,082
-2,560
| -22% | -$117K | 0.01% | 1078 |
|
|
2016
Q3 | $466K | Buy |
11,642
+90
| +0.8% | +$3.6K | 0.01% | 1006 |
|
|
2016
Q2 | $506K | Buy |
11,552
+260
| +2% | +$11.4K | 0.02% | 912 |
|
|
2016
Q1 | $444K | Sell |
11,292
-630
| -5% | -$24.8K | 0.01% | 997 |
|
|
2015
Q4 | $500K | Sell |
11,922
-50
| -0.4% | -$2.1K | 0.01% | 920 |
|
|
2015
Q3 | $496K | Buy |
11,972
+440
| +4% | +$18.2K | 0.02% | 921 |
|
|
2015
Q2 | $431K | Sell |
11,532
-5,970
| -34% | -$223K | 0.01% | 1056 |
|
|
2015
Q1 | $698K | Buy |
17,502
+500
| +3% | +$19.9K | 0.02% | 870 |
|
|
2014
Q4 | $640K | Sell |
17,002
-2,060
| -11% | -$77.5K | 0.02% | 883 |
|
|
2014
Q3 | $580K | Sell |
19,062
-180
| -0.9% | -$5.48K | 0.02% | 912 |
|
|
2014
Q2 | $639K | Buy |
19,242
+2,112
| +12% | +$70.1K | 0.02% | 879 |
|
|
2014
Q1 | $553K | Sell |
17,130
-1,224
| -7% | -$39.5K | 0.02% | 988 |
|
|
2013
Q4 | $527K | Sell |
18,354
-2,374
| -11% | -$68.2K | 0.02% | 1090 |
|
|
2013
Q3 | $571K | Buy |
20,728
+1,090
| +6% | +$30K | 0.01% | 1184 |
|
|
2013
Q2 | $527K | Buy |
+19,638
| New | +$527K | 0.01% | 1157 |
|