City Holding Co’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$47K | – | 569 |
|
|
2016
Q1 | $47K | Hold |
1,200
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $50K | Hold |
1,200
| – | – | 0.03% | 218 |
|
|
2015
Q3 | $50K | Hold |
1,200
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $45K | Hold |
1,200
| – | – | 0.02% | 232 |
|
|
2015
Q1 | $48K | Hold |
1,200
| – | – | 0.02% | 229 |
|
|
2014
Q4 | $45K | Hold |
1,200
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $36K | Hold |
1,200
| – | – | 0.02% | 235 |
|
|
2014
Q2 | $37K | Hold |
1,200
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $39K | Hold |
1,200
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $34K | Buy |
+1,200
| New | +$34K | 0.02% | 226 |
|