Regions Financial Corp’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 |
-176
| Closed | -$13K | – | 897 |
|
|
2019
Q1 | $13K | Hold |
176
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q4 | $12K | Hold |
176
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q3 | $11K | Hold |
176
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $10K | Hold |
176
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 1642 |
|
|
2015
Q4 | – | Sell |
-25,721
| Closed | -$1.07M | – | 914 |
|
|
2015
Q3 | $1.07M | Sell |
25,721
-2,414
| -9% | -$100K | 0.02% | 486 |
|
|
2015
Q2 | $1.05M | Sell |
28,135
-11,243
| -29% | -$420K | 0.01% | 503 |
|
|
2015
Q1 | $1.57M | Buy |
39,378
+980
| +3% | +$39.1K | 0.02% | 393 |
|
|
2014
Q4 | $1.45M | Buy |
38,398
+10,923
| +40% | +$411K | 0.02% | 416 |
|
|
2014
Q3 | $836K | Buy |
27,475
+810
| +3% | +$24.6K | 0.01% | 641 |
|
|
2014
Q2 | $886K | Buy |
26,665
+1,622
| +6% | +$53.9K | 0.01% | 647 |
|
|
2014
Q1 | $809K | Buy |
25,043
+5,579
| +29% | +$180K | 0.01% | 654 |
|
|
2013
Q4 | $559K | Buy |
+19,464
| New | +$559K | 0.01% | 740 |
|
|
2013
Q3 | – | Sell |
-22,810
| Closed | -$612K | – | 1068 |
|
|
2013
Q2 | $612K | Buy |
+22,810
| New | +$612K | 0.01% | 657 |
|