First National Bank Sioux Falls’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$24K | – | 54 |
|
|
2016
Q3 | $24K | Hold |
600
| – | – | 0.07% | 167 |
|
|
2016
Q2 | $26K | Hold |
600
| – | – | 0.08% | 140 |
|
|
2016
Q1 | $24K | Hold |
600
| – | – | 0.08% | 140 |
|
|
2015
Q4 | $25K | Hold |
600
| – | – | 0.08% | 141 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | 0.08% | 138 |
|
|
2015
Q2 | $22K | Hold |
600
| – | – | 0.07% | 149 |
|
|
2015
Q1 | $24K | Hold |
600
| – | – | 0.07% | 147 |
|
|
2014
Q4 | $23K | Hold |
600
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $18K | Hold |
600
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $20K | Hold |
600
| – | – | 0.05% | 152 |
|
|
2014
Q1 | $19K | Hold |
600
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $17K | Buy |
600
+300
| +100% | +$8.5K | 0.04% | 155 |
|
|
2013
Q3 | $8K | Buy |
+300
| New | +$8K | 0.02% | 167 |
|