Massachusetts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,995
| Closed | -$240K | – | 852 |
|
|
2016
Q3 | $240K | Sell |
5,995
-2,667
| -31% | -$107K | ﹤0.01% | 846 |
|
|
2016
Q2 | $380K | Sell |
8,662
-7,884
| -48% | -$346K | ﹤0.01% | 812 |
|
|
2016
Q1 | $651K | Sell |
16,546
-645
| -4% | -$25.4K | ﹤0.01% | 754 |
|
|
2015
Q4 | $721K | Sell |
17,191
-153
| -0.9% | -$6.42K | ﹤0.01% | 759 |
|
|
2015
Q3 | $718K | Sell |
17,344
-279
| -2% | -$11.6K | ﹤0.01% | 779 |
|
|
2015
Q2 | $659K | Sell |
17,623
-315
| -2% | -$11.8K | ﹤0.01% | 803 |
|
|
2015
Q1 | $716K | Sell |
17,938
-1,294
| -7% | -$51.6K | ﹤0.01% | 805 |
|
|
2014
Q4 | $724K | Sell |
19,232
-896
| -4% | -$33.7K | ﹤0.01% | 813 |
|
|
2014
Q3 | $612K | Sell |
20,128
-554
| -3% | -$16.8K | ﹤0.01% | 826 |
|
|
2014
Q2 | $687K | Sell |
20,682
-778
| -4% | -$25.8K | ﹤0.01% | 824 |
|
|
2014
Q1 | $693K | Sell |
21,460
-1,450
| -6% | -$46.8K | ﹤0.01% | 799 |
|
|
2013
Q4 | $658K | Sell |
22,910
-7,270
| -24% | -$209K | ﹤0.01% | 778 |
|
|
2013
Q3 | $832K | Sell |
30,180
-1,100
| -4% | -$30.3K | ﹤0.01% | 744 |
|
|
2013
Q2 | $839K | Buy |
+31,280
| New | +$839K | ﹤0.01% | 728 |
|