CCB
Cutter & Co Brokerage’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,057
| Closed | -$438K | – | 235 |
|
|
2019
Q4 | $438K | Sell |
5,057
-706
| -12% | -$61.1K | 0.15% | 131 |
|
|
2019
Q3 | $518K | Buy |
5,763
+3
| +0.1% | +$270 | 0.17% | 134 |
|
|
2019
Q2 | $433K | Buy |
5,760
+3
| +0.1% | +$226 | 0.14% | 162 |
|
|
2019
Q1 | $410K | Sell |
5,757
-196
| -3% | -$14K | 0.12% | 165 |
|
|
2018
Q4 | $399K | Sell |
5,953
-347
| -6% | -$23.3K | 0.15% | 145 |
|
|
2018
Q3 | $385K | Hold |
6,300
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $360K | Sell |
6,300
-21,714
| -78% | -$1.24M | 0.14% | 152 |
|
|
2018
Q1 | $1.49M | Sell |
28,014
-15,130
| -35% | -$803K | 0.59% | 47 |
|
|
2017
Q4 | $2.5M | Sell |
43,144
-3,377
| -7% | -$196K | 1.03% | 24 |
|
|
2017
Q3 | $2.29M | Sell |
46,521
-3,395
| -7% | -$167K | 0.91% | 27 |
|
|
2017
Q2 | $2.37M | Sell |
49,916
-8,489
| -15% | -$403K | 0.93% | 26 |
|
|
2017
Q1 | $2.59M | Buy |
58,405
+338
| +0.6% | +$15K | 1.07% | 25 |
|
|
2016
Q4 | $2.65M | Buy |
58,067
+13
| +0% | +$592 | 1.1% | 26 |
|
|
2016
Q3 | $2.33M | Sell |
58,054
-362
| -0.6% | -$14.5K | 1.01% | 28 |
|
|
2016
Q2 | $2.56M | Buy |
58,416
+2,163
| +4% | +$94.8K | 1.09% | 25 |
|
|
2016
Q1 | $2.21M | Sell |
56,253
-13,627
| -20% | -$536K | 1.02% | 25 |
|
|
2015
Q4 | $2.93M | Sell |
69,880
-5,606
| -7% | -$235K | 1.37% | 16 |
|
|
2015
Q3 | $3.13M | Buy |
75,486
+2,316
| +3% | +$95.9K | 1.54% | 13 |
|
|
2015
Q2 | $2.74M | Sell |
73,170
-845
| -1% | -$31.6K | 1.09% | 23 |
|
|
2015
Q1 | $2.95M | Buy |
74,015
+1,864
| +3% | +$74.3K | 1.2% | 25 |
|
|
2014
Q4 | $2.72M | Buy |
72,151
+765
| +1% | +$28.8K | 1.04% | 28 |
|
|
2014
Q3 | $2.17M | Sell |
71,386
-1,282
| -2% | -$39K | 0.83% | 43 |
|
|
2014
Q2 | $2.42M | Sell |
72,668
-4,883
| -6% | -$162K | 0.89% | 40 |
|
|
2014
Q1 | $2.5M | Buy |
+77,551
| New | +$2.5M | 0.99% | 36 |
|
|
2013
Q4 | – | Sell |
-76,116
| Closed | -$2.1M | – | 213 |
|
|
2013
Q3 | $2.1M | Buy |
76,116
+38,128
| +100% | +$1.05M | 0.94% | 37 |
|
|
2013
Q2 | $2.04M | Buy |
+37,988
| New | +$2.04M | 0.97% | 35 |
|