LS Investment Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,124
| Closed | -$88K | – | 858 |
|
|
2020
Q2 | $88K | Buy |
1,124
+66
| +6% | +$5.17K | 0.01% | 1024 |
|
|
2020
Q1 | $86K | Hold |
1,058
| – | – | 0.01% | 947 |
|
|
2019
Q4 | $92K | Hold |
1,058
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $95K | Hold |
1,058
| – | – | 0.01% | 1080 |
|
|
2019
Q2 | $80K | Sell |
1,058
-37
| -3% | -$2.8K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $78K | Hold |
1,095
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $73K | Buy |
1,095
+31
| +3% | +$2.07K | 0.01% | 1160 |
|
|
2018
Q3 | $65K | Hold |
1,064
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $61K | Hold |
1,064
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $56K | Hold |
1,064
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q4 | $62K | Sell |
1,064
-188
| -15% | -$11K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $62K | Sell |
1,252
-95
| -7% | -$4.7K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $64K | Hold |
1,347
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q1 | $60K | Hold |
1,347
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $61K | Buy |
1,347
+78
| +6% | +$3.53K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $51K | Hold |
1,269
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $56K | Buy |
1,269
+53
| +4% | +$2.34K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $48K | Hold |
1,216
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $51K | Hold |
1,216
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q3 | $50K | Hold |
1,216
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $45K | Buy |
+1,216
| New | +$45K | ﹤0.01% | 1220 |
|