Nationwide Fund Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,202
| Closed | -$995K | – | 198 |
|
|
2017
Q3 | $995K | Sell |
20,202
-390
| -2% | -$19.2K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $976K | Sell |
20,592
-589
| -3% | -$27.9K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $938K | Sell |
21,181
-1,582
| -7% | -$70.1K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.04M | Sell |
22,763
-1,263
| -5% | -$57.5K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $962K | Sell |
24,026
-242
| -1% | -$9.69K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.06M | Sell |
24,268
-18,164
| -43% | -$796K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.68M | Sell |
42,432
-334
| -0.8% | -$13.3K | 0.01% | 1435 |
|
|
2015
Q4 | $1.79M | Buy |
42,766
+13
| +0% | +$545 | 0.01% | 1419 |
|
|
2015
Q3 | $1.77M | Sell |
42,753
-102
| -0.2% | -$4.22K | 0.01% | 1432 |
|
|
2015
Q2 | $1.6M | Sell |
42,855
-6,122
| -12% | -$229K | 0.01% | 1571 |
|
|
2015
Q1 | $1.95M | Buy |
48,977
+2,107
| +4% | +$84.1K | 0.01% | 1492 |
|
|
2014
Q4 | $1.77M | Buy |
46,870
+8,116
| +21% | +$306K | 0.01% | 1484 |
|
|
2014
Q3 | $1.18M | Buy |
38,754
+153
| +0.4% | +$4.66K | 0.01% | 1747 |
|
|
2014
Q2 | $1.28M | Buy |
+38,601
| New | +$1.28M | 0.01% | 1723 |
|
|
2014
Q1 | – | Sell |
-39,050
| Closed | -$1.12M | – | 3131 |
|
|
2013
Q4 | $1.12M | Sell |
39,050
-856
| -2% | -$24.6K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.1M | Sell |
39,906
-1,782
| -4% | -$49.1K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $1.12M | Buy |
+41,688
| New | +$1.12M | 0.01% | 1622 |
|