FinTrust Capital Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-958
| Closed | -$83K | – | 1101 |
|
|
2019
Q4 | $83K | Sell |
958
-20
| -2% | -$1.73K | 0.03% | 350 |
|
|
2019
Q3 | $88K | Buy |
978
+150
| +18% | +$13.5K | 0.03% | 326 |
|
|
2019
Q2 | $62K | Buy |
+828
| New | +$62K | 0.02% | 371 |
|
|
2019
Q1 | – | Sell |
-828
| Closed | -$56K | – | 1245 |
|
|
2018
Q4 | $56K | Buy |
+828
| New | +$56K | 0.03% | 353 |
|