Ladenburg Thalmann Financial Services’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
Q4 | $1.48M | Sell |
17,214
-1,107
| -6% | -$95.2K | 0.01% | 1031 |
|
|
2019
Q3 | $1.65M | Sell |
18,321
-65
| -0.4% | -$5.84K | 0.01% | 912 |
|
|
2019
Q2 | $1.38M | Buy |
18,386
+1,571
| +9% | +$118K | 0.01% | 1012 |
|
|
2019
Q1 | $1.2M | Buy |
16,815
+843
| +5% | +$60K | 0.01% | 1065 |
|
|
2018
Q4 | $1.06M | Buy |
15,972
+6,467
| +68% | +$430K | 0.01% | 1014 |
|
|
2018
Q3 | $580K | Sell |
9,505
-646
| -6% | -$39.4K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $538K | Hold |
10,151
| – | – | 0.01% | 1505 |
|
|
2018
Q1 | $538K | Sell |
10,151
-452
| -4% | -$24K | 0.01% | 1505 |
|
|
2017
Q4 | $613K | Buy |
10,603
+914
| +9% | +$52.8K | 0.01% | 1395 |
|
|
2017
Q3 | $477K | Buy |
9,689
+2,217
| +30% | +$109K | 0.01% | 1507 |
|
|
2017
Q2 | $355K | Sell |
7,472
-208
| -3% | -$9.88K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $341K | Sell |
7,680
-160
| -2% | -$7.1K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $355K | Sell |
7,840
-415
| -5% | -$18.8K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $330K | Sell |
8,255
-643
| -7% | -$25.7K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $389K | Buy |
8,898
+3,624
| +69% | +$158K | 0.01% | 1279 |
|
|
2016
Q1 | $208K | Buy |
5,274
+299
| +6% | +$11.8K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $209K | Buy |
4,975
+1,128
| +29% | +$47.4K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $160K | Buy |
3,847
+315
| +9% | +$13.1K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $132K | Buy |
3,532
+146
| +4% | +$5.46K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $135K | Buy |
3,386
+7
| +0.2% | +$279 | ﹤0.01% | 1859 |
|
|
2014
Q4 | $127K | Buy |
3,379
+831
| +33% | +$31.2K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $78K | Buy |
2,548
+8
| +0.3% | +$245 | ﹤0.01% | 1754 |
|
|
2014
Q2 | $84K | Buy |
2,540
+1,040
| +69% | +$34.4K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $48K | Buy |
1,500
+200
| +15% | +$6.4K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q3 | $36K | Sell |
1,300
-1,780
| -58% | -$49.3K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $83K | Buy |
+3,080
| New | +$83K | ﹤0.01% | 1410 |
|