CIBC World Market’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,045
| Closed | -$494K | – | 1007 |
|
2020
Q1 | $494K | Sell |
6,045
-2,027
| -25% | -$166K | ﹤0.01% | 653 |
|
2019
Q4 | $699K | Sell |
8,072
-234
| -3% | -$20.3K | ﹤0.01% | 680 |
|
2019
Q3 | $746K | Buy |
8,306
+601
| +8% | +$54K | ﹤0.01% | 650 |
|
2019
Q2 | $580K | Sell |
7,705
-863
| -10% | -$65K | ﹤0.01% | 738 |
|
2019
Q1 | $611K | Buy |
+8,568
| New | +$611K | ﹤0.01% | 747 |
|