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