Cribstone Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$27K | – | 389 |
|
|
2019
Q3 | $27K | Hold |
300
| – | – | 0.02% | 294 |
|
|
2019
Q2 | $23K | Hold |
300
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $21K | Hold |
300
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $20K | Hold |
300
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $16K | Hold |
300
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $15K | Hold |
300
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $13K | Hold |
300
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $13K | Hold |
300
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | 0.01% | 477 |
|
|
2016
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 491 |
|