Colony Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,174
| Closed | -$250K | – | 723 |
|
|
2020
Q2 | $250K | Hold |
3,174
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $259K | Sell |
3,174
-2,871
| -47% | -$234K | 0.01% | 578 |
|
|
2019
Q4 | $524K | Sell |
6,045
-11,066
| -65% | -$959K | 0.01% | 517 |
|
|
2019
Q3 | $1.54M | Sell |
17,111
-1,797
| -10% | -$162K | 0.05% | 303 |
|
|
2019
Q2 | $1.42M | Sell |
18,908
-480
| -2% | -$36.1K | 0.05% | 320 |
|
|
2019
Q1 | $1.38M | Buy |
+19,388
| New | +$1.38M | 0.06% | 252 |
|