Riverhead Capital Management’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
Q3 | $454K | Buy |
5,053
+100
| +2% | +$8.99K | 0.02% | 757 |
|
|
2019
Q2 | $373K | Hold |
4,953
| – | – | 0.01% | 864 |
|
|
2019
Q1 | $353K | Hold |
4,953
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $332K | Buy |
4,953
+500
| +11% | +$33.5K | 0.01% | 831 |
|
|
2018
Q3 | $272K | Buy |
4,453
+800
| +22% | +$48.9K | 0.01% | 1052 |
|
|
2018
Q2 | $209K | Hold |
3,653
| – | – | 0.01% | 1071 |
|
|
2018
Q1 | $194K | Buy |
3,653
+100
| +3% | +$5.31K | 0.01% | 1080 |
|
|
2017
Q4 | $206K | Buy |
3,553
+500
| +16% | +$29K | 0.01% | 1055 |
|
|
2017
Q3 | $150K | Buy |
3,053
+457
| +18% | +$22.5K | 0.01% | 1122 |
|
|
2017
Q2 | $123K | Buy |
2,596
+1,196
| +85% | +$56.7K | 0.01% | 1141 |
|
|
2017
Q1 | $62K | Sell |
1,400
-100
| -7% | -$4.43K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $60K | Sell |
1,500
-53,872
| -97% | -$2.15M | ﹤0.01% | 1112 |
|
|
2016
Q2 | $2.93M | Buy |
55,372
+47,418
| +596% | +$2.51M | 0.09% | 255 |
|
|
2016
Q1 | $313K | Sell |
7,954
-2,146
| -21% | -$84.4K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $424K | Buy |
10,100
+7,100
| +237% | +$298K | 0.01% | 967 |
|
|
2015
Q3 | $124K | Buy |
+3,000
| New | +$124K | ﹤0.01% | 965 |
|