MSI 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 | $65K | Buy |
1,430
+3
| +0.2% | +$136 | ﹤0.01% | 1715 |
|
|
2016
Q3 | $57K | Sell |
1,427
-36
| -2% | -$1.44K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $64K | Sell |
1,463
-512
| -26% | -$22.4K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $78K | Sell |
1,975
-100
| -5% | -$3.95K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $87K | Buy |
2,075
+1,836
| +768% | +$77K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $10K | Sell |
239
-100
| -29% | -$4.18K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $13K | Buy |
339
+300
| +769% | +$11.5K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2709 |
|