QS Investors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$87K | – | 1208 |
|
|
2020
Q2 | $87K | Hold |
1,100
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $90K | Hold |
1,100
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $95K | Hold |
1,100
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q3 | $99K | Hold |
1,100
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $83K | Hold |
1,100
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $79K | Sell |
1,100
-1,400
| -56% | -$101K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $168K | Hold |
2,500
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q3 | $153K | Hold |
2,500
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $143K | Hold |
2,500
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $133K | Buy |
+2,500
| New | +$133K | ﹤0.01% | 1308 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$49K | – | 1988 |
|
|
2017
Q1 | $49K | Sell |
1,100
-41,016
| -97% | -$1.83M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $1.92M | Sell |
42,116
-15,492
| -27% | -$706K | 0.02% | 622 |
|
|
2016
Q3 | $2.31M | Sell |
57,608
-12,143
| -17% | -$486K | 0.02% | 616 |
|
|
2016
Q2 | $3.06M | Hold |
69,751
| – | – | 0.03% | 536 |
|
|
2016
Q1 | $2.75M | Sell |
69,751
-20,920
| -23% | -$823K | 0.03% | 563 |
|
|
2015
Q4 | $3.8M | Sell |
90,671
-4,268
| -4% | -$179K | 0.04% | 481 |
|
|
2015
Q3 | $3.93M | Sell |
94,939
-1,106
| -1% | -$45.8K | 0.04% | 436 |
|
|
2015
Q2 | $3.59M | Sell |
96,045
-32,588
| -25% | -$1.22M | 0.04% | 467 |
|
|
2015
Q1 | $5.13M | Sell |
128,633
-19,345
| -13% | -$772K | 0.06% | 368 |
|
|
2014
Q4 | $5.57M | Buy |
+147,978
| New | +$5.57M | 0.06% | 328 |
|
|
2014
Q2 | – | Sell |
-23,200
| Closed | -$749K | – | 785 |
|
|
2014
Q1 | $749K | Buy |
+23,200
| New | +$749K | 0.02% | 400 |
|