Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.1M | Buy |
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|
2015
Q4 | $8.14M | Buy |
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|
2015
Q3 | $7.6M | Buy |
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|
2015
Q2 | $6.37M | Sell |
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|
2015
Q1 | $7.15M | Sell |
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|
2014
Q4 | $7.84M | Sell |
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|
2014
Q3 | $6.65M | Sell |
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|
2014
Q2 | $7.82M | Sell |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $5.82M | Buy |
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|
2013
Q3 | $4.99M | Buy |
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|
2013
Q2 | $2.96M | Buy |
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