SeaBridge Investment Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$216K | – | 249 |
|
|
2019
Q3 | $216K | Hold |
2,400
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $181K | Hold |
2,400
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $171K | Hold |
2,400
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $161K | Hold |
2,400
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $147K | Hold |
2,400
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $137K | Hold |
2,400
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $127K | Hold |
2,400
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $139K | Hold |
2,400
| – | – | 0.03% | 150 |
|
|
2017
Q3 | $118K | Hold |
2,400
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $114K | Hold |
2,400
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $106K | Hold |
2,400
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $109K | Hold |
2,400
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $96K | Hold |
2,400
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $105K | Hold |
2,400
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $94K | Hold |
2,400
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $101K | Hold |
2,400
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $99K | Hold |
2,400
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $90K | Hold |
2,400
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $96K | Hold |
2,400
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $90K | Hold |
2,400
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $73K | Hold |
2,400
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $80K | Hold |
2,400
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $77K | Hold |
2,400
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $69K | Hold |
2,400
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $66K | Hold |
2,400
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $64K | Buy |
+2,400
| New | +$64K | 0.02% | 161 |
|