Rational Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,011
| Closed | -$135K | – | 530 |
|
|
2018
Q4 | $135K | Buy |
+2,011
| New | +$135K | 0.04% | 214 |
|
|
2016
Q2 | – | Sell |
-23,500
| Closed | -$925K | – | 203 |
|
|
2016
Q1 | $925K | Buy |
+23,500
| New | +$925K | 0.61% | 42 |
|
|
2015
Q3 | $1.15M | Buy |
27,672
+27,000
| +4,018% | +$1.12M | 0.46% | 84 |
|
|
2015
Q2 | $25K | Hold |
672
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $27K | Sell |
672
-448
| -40% | -$18K | 0.01% | 272 |
|
|
2014
Q4 | $42K | Buy |
+1,120
| New | +$42K | 0.01% | 297 |
|
|
2013
Q4 | $48K | Sell |
1,680
-112
| -6% | -$3.2K | ﹤0.01% | 689 |
|
|
2013
Q3 | $49K | Hold |
1,792
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $48K | Buy |
+1,792
| New | +$48K | ﹤0.01% | 712 |
|