Sandy Spring Bank’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12
| Closed | -$1K | – | 967 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$6K | – | 957 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 743 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 678 |
|
|
2014
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 687 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$5K | – | 790 |
|
|
2014
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 604 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 585 |
|