Regions Financial Corp’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$9.52K	﹤0.01%	1642
2015 Q4	–	Sell	-25,721	Closed	-$1.06M	–	914
2015 Q3	$1.06M	Sell	25,721 -2,414	-9%	-$93.2K	0.02%	486
2015 Q2	$1.05M	Sell	28,135 -11,243	-29%	-$433K	0.01%	503
2015 Q1	$1.57M	Buy	39,378 +980	+3%	+$38.9K	0.02%	393
2014 Q4	$1.45M	Buy	38,398 +10,923	+40%	+$376K	0.02%	416
2014 Q3	$836K	Buy	27,475 +810	+3%	+$25.5K	0.01%	641
2014 Q2	$886K	Buy	26,665 +1,622	+6%	+$49.7K	0.01%	647
2014 Q1	$809K	Buy	25,043 +5,579	+29%	+$163K	0.01%	654
2013 Q4	$559K	Buy	+19,464	New	+$548K	0.01%	740
2013 Q3	–	Sell	-22,810	Closed	-$612K	–	1068
2013 Q2	$612K	Buy	+22,810	New	+$622K	0.01%	657