Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $555K | Buy |
6,182
+132
| +2% | +$11.9K | 0.01% | 663 |
|
|
2019
Q2 | $455K | Hold |
6,050
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $431K | Hold |
6,050
| – | – | 0.01% | 733 |
|
|
2018
Q4 | $406K | Buy |
6,050
+506
| +9% | +$34K | 0.01% | 696 |
|
|
2018
Q3 | $339K | Buy |
5,544
+1,078
| +24% | +$65.9K | 0.01% | 869 |
|
|
2018
Q2 | $255K | Hold |
4,466
| – | – | 0.01% | 893 |
|
|
2018
Q1 | $237K | Buy |
4,466
+154
| +4% | +$8.17K | 0.01% | 910 |
|
|
2017
Q4 | $250K | Buy |
4,312
+528
| +14% | +$30.6K | 0.01% | 895 |
|
|
2017
Q3 | $186K | Buy |
3,784
+682
| +22% | +$33.5K | ﹤0.01% | 935 |
|
|
2017
Q2 | $147K | Buy |
3,102
+1,386
| +81% | +$65.7K | ﹤0.01% | 959 |
|
|
2017
Q1 | $76K | Sell |
1,716
-176
| -9% | -$7.8K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $86K | Buy |
+1,892
| New | +$86K | ﹤0.01% | 950 |
|