San Francisco Sentry Investment Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 754 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 732 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 543 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$12K | – | 181 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | 0.01% | 447 |
|
|
2014
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 464 |
|