Proficio Capital Partners’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
Q3 | – | Sell |
-304
| Closed | -$23K | – | 260 |
|
|
2019
Q2 | $23K | Buy |
304
+60
| +25% | +$4.54K | 0.01% | 625 |
|
|
2019
Q1 | $17K | Buy |
+244
| New | +$17K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$20K | – | 1177 |
|
|
2018
Q3 | $20K | Hold |
324
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $19K | Hold |
324
| – | – | 0.01% | 613 |
|
|
2018
Q1 | $17K | Hold |
324
| – | – | 0.01% | 640 |
|
|
2017
Q4 | $19K | Buy |
+324
| New | +$19K | 0.01% | 593 |
|