Private Capital Group’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 | $4K | Hold |
43
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $4K | Sell |
43
-4
| -9% | -$372 | ﹤0.01% | 1575 |
|
|
2021
Q4 | $5K | Hold |
47
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $4K | Sell |
47
-8
| -15% | -$681 | ﹤0.01% | 1607 |
|
|
2021
Q1 | $4K | Sell |
55
-74
| -57% | -$5.38K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $10K | Sell |
129
-115
| -47% | -$8.92K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $18K | Buy |
244
+72
| +42% | +$5.31K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $14K | Sell |
172
-167
| -49% | -$13.6K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $28K | Buy |
339
+120
| +55% | +$9.91K | 0.01% | 870 |
|
|
2019
Q4 | $18K | Sell |
219
-95
| -30% | -$7.81K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $28K | Buy |
314
+191
| +155% | +$17K | 0.01% | 1022 |
|
|
2019
Q2 | $7K | Sell |
123
-518
| -81% | -$29.5K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $46K | Buy |
641
+170
| +36% | +$12.2K | 0.01% | 812 |
|
|
2018
Q4 | $32K | Buy |
471
+348
| +283% | +$23.6K | 0.01% | 870 |
|
|
2018
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 1535 |
|