Central Trust Company’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56
| Closed | -$3K | – | 1267 |
|
|
2017
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1113 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$7K | – | 1144 |
|
|
2016
Q4 | $7K | Sell |
150
-210
| -58% | -$9.8K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $14K | Hold |
360
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $16K | Sell |
360
-2
| -0.6% | -$89 | ﹤0.01% | 896 |
|
|
2016
Q1 | $14K | Buy |
362
+212
| +141% | +$8.2K | ﹤0.01% | 900 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1023 |
|