Mercer Capital Advisers’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$80K | – | 152 |
|
|
2021
Q2 | $80K | Hold |
1,000
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $76K | Hold |
1,000
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $80K | Hold |
1,000
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $75K | Hold |
1,000
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $79K | Hold |
1,000
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $82K | Hold |
1,000
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $87K | Hold |
1,000
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $90K | Hold |
1,000
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $75K | Hold |
1,000
| – | – | 0.05% | 137 |
|
|
2019
Q1 | $71K | Hold |
1,000
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $67K | Hold |
1,000
| – | – | 0.05% | 131 |
|
|
2018
Q3 | $61K | Hold |
1,000
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $57K | Hold |
1,000
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $53K | Hold |
1,000
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $58K | Hold |
1,000
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $49K | Hold |
1,000
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $47K | Hold |
1,000
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $44K | Hold |
1,000
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $46K | Hold |
1,000
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $40K | Hold |
1,000
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $44K | Hold |
1,000
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $39K | Hold |
1,000
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $42K | Hold |
1,000
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $41K | Hold |
1,000
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $38K | Buy |
+1,000
| New | +$38K | 0.03% | 179 |
|