Next Financial Group’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Hold |
242
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q3 | $21K | Hold |
242
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q2 | $19K | Buy |
242
+19
| +9% | +$1.49K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $17K | Hold |
223
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $18K | Buy |
223
+23
| +12% | +$1.86K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1503 |
|
|
2020
Q2 | – | Sell |
-879
| Closed | -$72K | – | 692 |
|
|
2020
Q1 | $72K | Sell |
879
-3,137
| -78% | -$257K | 0.01% | 869 |
|
|
2019
Q4 | $348K | Sell |
4,016
-224
| -5% | -$19.4K | 0.04% | 473 |
|
|
2019
Q3 | $381K | Sell |
4,240
-75
| -2% | -$6.74K | 0.04% | 424 |
|
|
2019
Q2 | $325K | Buy |
4,315
+3,115
| +260% | +$235K | 0.03% | 492 |
|
|
2019
Q1 | $86K | Sell |
1,200
-1,626
| -58% | -$117K | 0.02% | 575 |
|
|
2018
Q4 | $189K | Buy |
2,826
+1,626
| +136% | +$109K | 0.04% | 401 |
|
|
2018
Q3 | $73K | Buy |
+1,200
| New | +$73K | 0.03% | 446 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$63K | – | 344 |
|
|
2017
Q3 | $63K | Hold |
1,200
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $57K | Sell |
1,200
-400
| -25% | -$19K | 0.01% | 735 |
|
|
2017
Q1 | $71K | Sell |
1,600
-800
| -33% | -$35.5K | 0.02% | 603 |
|
|
2016
Q4 | $109K | Hold |
2,400
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $96K | Buy |
2,400
+286
| +14% | +$11.4K | 0.02% | 680 |
|
|
2016
Q2 | $92K | Hold |
2,114
| – | – | 0.03% | 475 |
|
|
2016
Q1 | $83K | Buy |
2,114
+514
| +32% | +$20.2K | 0.03% | 472 |
|
|
2015
Q4 | $67K | Hold |
1,600
| – | – | 0.03% | 542 |
|
|
2015
Q3 | $66K | Sell |
1,600
-1,750
| -52% | -$72.2K | 0.02% | 549 |
|
|
2015
Q2 | $125K | Hold |
3,350
| – | – | 0.04% | 406 |
|
|
2015
Q1 | $133K | Sell |
3,350
-500
| -13% | -$19.9K | 0.04% | 396 |
|
|
2014
Q4 | $145K | Sell |
3,850
-950
| -20% | -$35.8K | 0.05% | 359 |
|
|
2014
Q3 | $146K | Buy |
4,800
+150
| +3% | +$4.56K | 0.03% | 543 |
|
|
2014
Q2 | $147K | Buy |
+4,650
| New | +$147K | 0.08% | 186 |
|