Johnson Financial Group Inc (Wisconsin)’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-425	Closed	-$19K	–	560
2017 Q1	$19K	Hold	425	–	–	﹤0.01%	522
2016 Q4	$19K	Sell	425 -2,320	-85%	-$96.7K	﹤0.01%	522
2016 Q3	$110K	Buy	2,745 +2,295	+510%	+$94.9K	0.01%	330
2016 Q2	$20K	Buy	450 +25	+6%	+$1.01K	﹤0.01%	581
2016 Q1	$17K	Sell	425 -375	-47%	-$15.9K	﹤0.01%	535
2015 Q4	$34K	Sell	800 -1,675	-68%	-$69.4K	0.01%	433
2015 Q3	$102K	Hold	2,475	–	–	0.02%	326
2015 Q2	$93K	Hold	2,475	–	–	0.02%	386
2015 Q1	$99K	Sell	2,475 -450	-15%	-$17.9K	0.02%	382
2014 Q4	$110K	Sell	2,925 -300	-9%	-$10.3K	0.03%	344
2014 Q3	$98K	Sell	3,225 -225	-7%	-$7.07K	0.03%	330
2014 Q2	$115K	Buy	3,450 +2,325	+207%	+$71.2K	0.03%	314
2014 Q1	$36K	Sell	1,125 -575	-34%	-$16.8K	0.01%	441
2013 Q4	$85K	Sell	1,700 -950	-36%	-$26.7K	0.02%	296
2013 Q3	$73K	Sell	2,650 -750	-22%	-$21.4K	0.02%	348
2013 Q2	$91K	Buy	+3,400	New	+$92.7K	0.03%	337