Smithfield Trust’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-301
| Closed | -$16K | – | 1016 |
|
|
2018
Q1 | $16K | Sell |
301
-19
| -6% | -$1.01K | ﹤0.01% | 655 |
|
|
2017
Q4 | $19K | Hold |
320
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $16K | Hold |
320
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $15K | Sell |
320
-50
| -14% | -$2.34K | ﹤0.01% | 676 |
|
|
2017
Q1 | $16K | Buy |
370
+50
| +16% | +$2.16K | ﹤0.01% | 660 |
|
|
2016
Q4 | $15K | Hold |
320
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $14K | Hold |
320
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $13K | Hold |
320
| – | – | ﹤0.01% | 643 |
|
|
2015
Q2 | $12K | Hold |
320
| – | – | ﹤0.01% | 680 |
|
|
2015
Q1 | $13K | Hold |
320
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 662 |
|
|
2014
Q3 | $10K | Hold |
320
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $11K | Hold |
320
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 696 |
|
|
2013
Q3 | – | Sell |
-430
| Closed | -$12K | – | 736 |
|
|
2013
Q2 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 619 |
|