Sigma Planning Corp’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
Q3 | – | Sell |
-2,664
| Closed | -$210K | – | 1051 |
|
|
2020
Q2 | $210K | Sell |
2,664
-1,115
| -30% | -$87.9K | 0.01% | 912 |
|
|
2020
Q1 | $309K | Sell |
3,779
-2,564
| -40% | -$210K | 0.02% | 635 |
|
|
2019
Q4 | $550K | Sell |
6,343
-2,908
| -31% | -$252K | 0.02% | 564 |
|
|
2019
Q3 | $831K | Buy |
9,251
+2,491
| +37% | +$224K | 0.04% | 423 |
|
|
2019
Q2 | $509K | Buy |
6,760
+1,970
| +41% | +$148K | 0.03% | 543 |
|
|
2019
Q1 | $342K | Buy |
+4,790
| New | +$342K | 0.02% | 626 |
|