Segall Bryant & Hamill’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,484
| Closed | -$5.08M | – | 824 |
|
|
2019
Q2 | $5.08M | Sell |
67,484
-59,914
| -47% | -$4.51M | 0.08% | 273 |
|
|
2019
Q1 | $9.09M | Buy |
127,398
+461
| +0.4% | +$32.9K | 0.14% | 191 |
|
|
2018
Q4 | $8.51M | Buy |
126,937
+12,280
| +11% | +$823K | 0.15% | 183 |
|
|
2018
Q3 | $7.01M | Buy |
114,657
+3,713
| +3% | +$227K | 0.1% | 242 |
|
|
2018
Q2 | $6.34M | Buy |
110,944
+2,234
| +2% | +$128K | 0.1% | 256 |
|
|
2018
Q1 | $5.77M | Buy |
108,710
+819
| +0.8% | +$43.5K | 0.13% | 174 |
|
|
2017
Q4 | $6.25M | Buy |
107,891
+8,764
| +9% | +$508K | 0.14% | 169 |
|
|
2017
Q3 | $4.88M | Sell |
99,127
-2,260
| -2% | -$111K | 0.11% | 195 |
|
|
2017
Q2 | $4.81M | Buy |
101,387
+25,895
| +34% | +$1.23M | 0.11% | 196 |
|
|
2017
Q1 | $3.34M | Sell |
75,492
-3,587
| -5% | -$159K | 0.08% | 245 |
|
|
2016
Q4 | $3.6M | Buy |
79,079
+33,155
| +72% | +$1.51M | 0.09% | 223 |
|
|
2016
Q3 | $1.84M | Sell |
45,924
-27,343
| -37% | -$1.09M | 0.05% | 297 |
|
|
2016
Q2 | $3.21M | Sell |
73,267
-2,871
| -4% | -$126K | 0.08% | 243 |
|
|
2016
Q1 | $3M | Sell |
76,138
-13,523
| -15% | -$532K | 0.07% | 260 |
|
|
2015
Q4 | $3.76M | Buy |
89,661
+2,395
| +3% | +$100K | 0.09% | 242 |
|
|
2015
Q3 | $3.61M | Sell |
87,266
-9,915
| -10% | -$411K | 0.09% | 250 |
|
|
2015
Q2 | $3.63M | Buy |
97,181
+1,170
| +1% | +$43.8K | 0.08% | 258 |
|
|
2015
Q1 | $3.83M | Sell |
96,011
-195
| -0.2% | -$7.78K | 0.09% | 248 |
|
|
2014
Q4 | $3.62M | Buy |
96,206
+19,600
| +26% | +$738K | 0.08% | 259 |
|
|
2014
Q3 | $2.33M | Buy |
76,606
+60,890
| +387% | +$1.85M | 0.05% | 291 |
|
|
2014
Q2 | $522K | Buy |
15,716
+375
| +2% | +$12.5K | 0.01% | 436 |
|
|
2014
Q1 | $495K | Buy |
15,341
+619
| +4% | +$20K | 0.01% | 438 |
|
|
2013
Q4 | $423K | Sell |
14,722
-1,050
| -7% | -$30.2K | 0.01% | 470 |
|
|
2013
Q3 | $435K | Buy |
15,772
+3,740
| +31% | +$103K | 0.01% | 453 |
|
|
2013
Q2 | $323K | Buy |
+12,032
| New | +$323K | 0.01% | 466 |
|