O'Shares Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,225
| Closed | -$376K | – | 23 |
|
|
2022
Q1 | $376K | Buy |
4,225
+225
| +6% | +$20K | 0.03% | 274 |
|
|
2021
Q4 | $414K | Buy |
4,000
+90
| +2% | +$9.32K | 0.03% | 264 |
|
|
2021
Q3 | $334K | Sell |
3,910
-547
| -12% | -$46.7K | 0.02% | 272 |
|
|
2021
Q2 | $355K | Buy |
4,457
+696
| +19% | +$55.4K | 0.03% | 262 |
|
|
2021
Q1 | $284K | Hold |
3,761
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $299K | Buy |
3,761
+230
| +7% | +$18.3K | 0.02% | 250 |
|
|
2020
Q3 | $265K | Buy |
+3,531
| New | +$265K | 0.03% | 251 |
|