Reilly Financial Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 553 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 530 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$26K | – | 1288 |
|
|
2014
Q4 | $26K | Hold |
700
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $21K | Hold |
700
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $23K | Sell |
700
-500
| -42% | -$16.4K | 0.01% | 386 |
|
|
2014
Q1 | $39K | Hold |
1,200
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $34K | Buy |
1,200
+600
| +100% | +$17K | 0.01% | 305 |
|
|
2013
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 371 |
|
|
2013
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 380 |
|