MUFG Americas’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,075
| Closed | -$83K | – | 1144 |
|
|
2015
Q1 | $83K | Hold |
2,075
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $78K | Hold |
2,075
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $63K | Sell |
2,075
-400
| -16% | -$12.1K | ﹤0.01% | 632 |
|
|
2014
Q2 | $82K | Sell |
2,475
-25
| -1% | -$828 | ﹤0.01% | 595 |
|
|
2014
Q1 | $81K | Buy |
+2,500
| New | +$81K | ﹤0.01% | 595 |
|