Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 | $284K | Hold |
3,572
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $268K | Hold |
3,572
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $281K | Hold |
3,572
| – | – | 0.08% | 65 |
|
|
2020
Q1 | $292K | Hold |
3,572
| – | – | 0.08% | 65 |
|
|
2019
Q4 | $309K | Hold |
3,572
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $321K | Sell |
3,572
-200
| -5% | -$18K | 0.08% | 76 |
|
|
2019
Q2 | $284K | Hold |
3,772
| – | – | 0.08% | 78 |
|
|
2019
Q1 | $269K | Hold |
3,772
| – | – | 0.08% | 78 |
|
|
2018
Q4 | $253K | Hold |
3,772
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $231K | Hold |
3,772
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $216K | Hold |
3,772
| – | – | 0.08% | 71 |
|
|
2018
Q1 | $200K | Hold |
3,772
| – | – | 0.07% | 76 |
|
|
2017
Q4 | $209K | Hold |
3,772
| – | – | 0.55% | 36 |
|
|
2017
Q3 | $185K | Hold |
3,772
| – | – | 0.08% | 61 |
|
|
2017
Q2 | $178K | Hold |
3,772
| – | – | 0.07% | 62 |
|
|
2017
Q1 | $168K | Hold |
3,772
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $172K | Hold |
3,772
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $151K | Hold |
3,772
| – | – | 0.06% | 72 |
|
|
2016
Q2 | $165K | Hold |
3,772
| – | – | 0.07% | 66 |
|
|
2016
Q1 | $148K | Buy |
3,772
+1,400
| +59% | +$54.9K | 0.07% | 64 |
|
|
2015
Q4 | $100K | Buy |
+2,372
| New | +$100K | 0.05% | 87 |
|