DekaBank Deutsche Girozentrale’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,561
| Closed | -$613K | – | 1308 |
|
|
2022
Q4 | $613K | Hold |
6,561
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $520K | Buy |
+6,561
| New | +$520K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-1,461
| Closed | -$107K | – | 1332 |
|
|
2020
Q3 | $107K | Sell |
1,461
-2,093
| -59% | -$153K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $270K | Buy |
+3,554
| New | +$270K | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$1.27M | – | 1167 |
|
|
2019
Q1 | $1.27M | Buy |
21,000
+3,000
| +17% | +$181K | 0.01% | 713 |
|
|
2018
Q4 | $1.2M | Sell |
18,000
-3,000
| -14% | -$200K | 0.01% | 637 |
|
|
2018
Q3 | $1.27M | Buy |
21,000
+10,000
| +91% | +$604K | 0.01% | 725 |
|
|
2018
Q2 | $633K | Buy |
+11,000
| New | +$633K | ﹤0.01% | 856 |
|