Independent Portfolio Consultants’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
Q2 | $18K | Hold |
390
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $17K | Hold |
390
| – | – | 0.01% | 670 |
|
|
2016
Q4 | $18K | Buy |
390
+75
| +24% | +$3.46K | 0.01% | 633 |
|
|
2016
Q3 | $13K | Sell |
315
-80
| -20% | -$3.3K | ﹤0.01% | 650 |
|
|
2016
Q2 | $17K | Hold |
395
| – | – | 0.01% | 655 |
|
|
2016
Q1 | $16K | Buy |
395
+115
| +41% | +$4.66K | ﹤0.01% | 683 |
|
|
2015
Q4 | $12K | Hold |
280
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $12K | Buy |
280
+200
| +250% | +$8.57K | ﹤0.01% | 707 |
|
|
2015
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 745 |
|