FineMark National Bank & Trust’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-900
| Closed | -$41K | – | 421 |
|
|
2016
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 679 |
|
|
2016
Q2 | $39K | Hold |
900
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $38K | Hold |
900
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $37K | Hold |
900
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $34K | Hold |
900
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $36K | Hold |
900
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $34K | Hold |
900
| – | – | 0.01% | 772 |
|
|
2014
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $30K | Hold |
900
| – | – | 0.01% | 771 |
|
|
2014
Q1 | $29K | Hold |
900
| – | – | 0.01% | 769 |
|
|
2013
Q4 | $26K | Hold |
900
| – | – | 0.01% | 743 |
|
|
2013
Q3 | $25K | Hold |
900
| – | – | 0.01% | 732 |
|
|
2013
Q2 | $24K | Buy |
+900
| New | +$24K | 0.01% | 735 |
|