SHA
Smith Hayes Advisers’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.57M | Sell |
90,761
-1,757
| -2% | -$69.1K | 0.73% | 35 |
|
|
2015
Q4 | $3.88M | Sell |
92,518
-1,214
| -1% | -$50.9K | 0.82% | 32 |
|
|
2015
Q3 | $3.88M | Sell |
93,732
-583
| -0.6% | -$24.1K | 0.84% | 31 |
|
|
2015
Q2 | $3.53M | Sell |
94,315
-3,909
| -4% | -$146K | 0.7% | 37 |
|
|
2015
Q1 | $3.92M | Sell |
98,224
-2,436
| -2% | -$97.2K | 0.78% | 29 |
|
|
2014
Q4 | $3.79M | Buy |
100,660
+1,011
| +1% | +$38.1K | 0.79% | 29 |
|
|
2014
Q3 | $3.03M | Sell |
99,649
-489
| -0.5% | -$14.9K | 0.71% | 37 |
|
|
2014
Q2 | $3.33M | Buy |
100,138
+2,311
| +2% | +$76.8K | 0.78% | 30 |
|
|
2014
Q1 | $3.16M | Sell |
97,827
-1,640
| -2% | -$53K | 0.78% | 32 |
|
|
2013
Q4 | $2.86M | Sell |
99,467
-1,128
| -1% | -$32.4K | 0.94% | 29 |
|
|
2013
Q3 | $2.77M | Buy |
100,595
+52,329
| +108% | +$1.44M | 1.06% | 22 |
|
|
2013
Q2 | $2.59M | Buy |
+48,266
| New | +$2.59M | 1.08% | 21 |
|