Neuburgh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $404K | Buy |
4,496
+96
| +2% | +$8.63K | 0.01% | 507 |
|
|
2019
Q2 | $331K | Hold |
4,400
| – | – | 0.01% | 561 |
|
|
2019
Q1 | $314K | Hold |
4,400
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $295K | Buy |
4,400
+368
| +9% | +$24.7K | 0.01% | 537 |
|
|
2018
Q3 | $247K | Buy |
4,032
+784
| +24% | +$48K | 0.01% | 654 |
|
|
2018
Q2 | $186K | Hold |
3,248
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $172K | Buy |
3,248
+112
| +4% | +$5.93K | 0.01% | 686 |
|
|
2017
Q4 | $182K | Buy |
3,136
+384
| +14% | +$22.3K | 0.01% | 683 |
|
|
2017
Q3 | $135K | Buy |
2,752
+496
| +22% | +$24.3K | 0.01% | 700 |
|
|
2017
Q2 | $107K | Buy |
2,256
+1,008
| +81% | +$47.8K | ﹤0.01% | 715 |
|
|
2017
Q1 | $55K | Sell |
1,248
-128
| -9% | -$5.64K | ﹤0.01% | 741 |
|
|
2016
Q4 | $63K | Buy |
+1,376
| New | +$63K | ﹤0.01% | 692 |
|