Neville Rodie & Shaw’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$234K | – | 279 |
|
|
2014
Q3 | $234K | Hold |
7,700
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $256K | Hold |
7,700
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $249K | Hold |
7,700
| – | – | 0.03% | 229 |
|
|
2013
Q4 | $221K | Hold |
7,700
| – | – | 0.02% | 239 |
|
|
2013
Q3 | $212K | Hold |
7,700
| – | – | 0.02% | 246 |
|
|
2013
Q2 | $207K | Buy |
+7,700
| New | +$207K | 0.03% | 246 |
|