FPS
Fieldpoint Private Securities’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
50
-70
| -58% | -$5.6K | ﹤0.01% | 954 |
|
|
2022
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $10K | Hold |
120
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $11K | Sell |
120
-497
| -81% | -$45.6K | ﹤0.01% | 975 |
|
|
2021
Q1 | $47K | Buy |
617
+156
| +34% | +$11.9K | 0.01% | 581 |
|
|
2020
Q4 | $37K | Buy |
+461
| New | +$37K | 0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$50K | – | 265 |
|
|
2019
Q4 | $50K | Buy |
579
+248
| +75% | +$21.4K | 0.01% | 425 |
|
|
2019
Q3 | $30K | Buy |
331
+157
| +90% | +$14.2K | 0.01% | 453 |
|
|
2019
Q2 | $13K | Buy |
+174
| New | +$13K | ﹤0.01% | 580 |
|