Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-425
| Closed | -$19K | – | 560 |
|
|
2017
Q1 | $19K | Hold |
425
| – | – | ﹤0.01% | 522 |
|
|
2016
Q4 | $19K | Sell |
425
-2,320
| -85% | -$104K | ﹤0.01% | 522 |
|
|
2016
Q3 | $110K | Buy |
2,745
+2,295
| +510% | +$92K | 0.01% | 330 |
|
|
2016
Q2 | $20K | Buy |
450
+25
| +6% | +$1.11K | ﹤0.01% | 581 |
|
|
2016
Q1 | $17K | Sell |
425
-375
| -47% | -$15K | ﹤0.01% | 535 |
|
|
2015
Q4 | $34K | Sell |
800
-1,675
| -68% | -$71.2K | 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% | -$18K | 0.02% | 382 |
|
|
2014
Q4 | $110K | Sell |
2,925
-300
| -9% | -$11.3K | 0.03% | 344 |
|
|
2014
Q3 | $98K | Sell |
3,225
-225
| -7% | -$6.84K | 0.03% | 330 |
|
|
2014
Q2 | $115K | Buy |
3,450
+2,325
| +207% | +$77.5K | 0.03% | 314 |
|
|
2014
Q1 | $36K | Sell |
1,125
-575
| -34% | -$18.4K | 0.01% | 441 |
|
|
2013
Q4 | $85K | Sell |
1,700
-950
| -36% | -$47.5K | 0.02% | 296 |
|
|
2013
Q3 | $73K | Sell |
2,650
-750
| -22% | -$20.7K | 0.02% | 348 |
|
|
2013
Q2 | $91K | Buy |
+3,400
| New | +$91K | 0.03% | 337 |
|