Russell Frank Company’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.1M | Buy |
205,884
+16,838
| +9% | +$663K | 0.01% | 1067 |
|
|
2015
Q4 | $8.14M | Buy |
189,046
+5,510
| +3% | +$237K | 0.01% | 998 |
|
|
2015
Q3 | $7.6M | Buy |
183,536
+13,248
| +8% | +$548K | 0.01% | 1032 |
|
|
2015
Q2 | $6.37M | Sell |
170,288
-9,072
| -5% | -$339K | 0.01% | 1271 |
|
|
2015
Q1 | $7.15M | Sell |
179,360
-27,196
| -13% | -$1.08M | 0.01% | 1041 |
|
|
2014
Q4 | $7.84M | Sell |
206,556
-11,938
| -5% | -$453K | 0.01% | 1009 |
|
|
2014
Q3 | $6.65M | Sell |
218,494
-36,057
| -14% | -$1.1M | 0.01% | 1112 |
|
|
2014
Q2 | $7.82M | Sell |
254,551
-85,718
| -25% | -$2.63M | 0.01% | 1049 |
|
|
2014
Q1 | $11M | Buy |
340,269
+138,667
| +69% | +$4.48M | 0.02% | 825 |
|
|
2013
Q4 | $5.82M | Buy |
201,602
+20,393
| +11% | +$588K | 0.01% | 1142 |
|
|
2013
Q3 | $4.99M | Buy |
181,209
+70,983
| +64% | +$1.96M | 0.01% | 1332 |
|
|
2013
Q2 | $2.96M | Buy |
+110,226
| New | +$2.96M | 0.01% | 1553 |
|