Elkfork Partners’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
Q3 | $707K | Buy |
7,868
+168
| +2% | +$15.1K | 0.02% | 481 |
|
|
2019
Q2 | $579K | Hold |
7,700
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $549K | Hold |
7,700
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $516K | Buy |
7,700
+644
| +9% | +$43.2K | 0.01% | 508 |
|
|
2018
Q3 | $431K | Buy |
7,056
+1,372
| +24% | +$83.8K | 0.01% | 639 |
|
|
2018
Q2 | $325K | Hold |
5,684
| – | – | 0.01% | 656 |
|
|
2018
Q1 | $302K | Buy |
5,684
+196
| +4% | +$10.4K | 0.01% | 678 |
|
|
2017
Q4 | $318K | Buy |
5,488
+672
| +14% | +$38.9K | 0.01% | 663 |
|
|
2017
Q3 | $237K | Buy |
4,816
+868
| +22% | +$42.7K | 0.01% | 681 |
|
|
2017
Q2 | $187K | Buy |
3,948
+1,764
| +81% | +$83.6K | 0.01% | 713 |
|
|
2017
Q1 | $97K | Sell |
2,184
-224
| -9% | -$9.95K | ﹤0.01% | 756 |
|
|
2016
Q4 | $110K | Buy |
+2,408
| New | +$110K | ﹤0.01% | 714 |
|