Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,256
| Closed | -$660K | – | 971 |
|
|
2019
Q1 | $660K | Buy |
9,256
+514
| +6% | +$36.7K | 0.03% | 412 |
|
|
2018
Q4 | $586K | Buy |
8,742
+288
| +3% | +$19.3K | 0.03% | 404 |
|
|
2018
Q3 | $517K | Sell |
8,454
-103
| -1% | -$6.3K | 0.02% | 501 |
|
|
2018
Q2 | $489K | Buy |
8,557
+710
| +9% | +$40.6K | 0.02% | 444 |
|
|
2018
Q1 | $416K | Buy |
7,847
+308
| +4% | +$16.3K | 0.01% | 467 |
|
|
2017
Q4 | $437K | Sell |
7,539
-444
| -6% | -$25.7K | 0.01% | 452 |
|
|
2017
Q3 | $393K | Buy |
7,983
+65
| +0.8% | +$3.2K | 0.01% | 487 |
|
|
2017
Q2 | $375K | Buy |
+7,918
| New | +$375K | 0.01% | 490 |
|
|
2013
Q3 | – | Sell |
-124
| Closed | -$3.33K | – | 321 |
|
|
2013
Q2 | $3.33K | Buy |
+124
| New | +$3.33K | ﹤0.01% | 270 |
|