Suntrust Banks’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 | $805K | Buy |
8,952
+113
| +1% | +$10.2K | ﹤0.01% | 802 |
|
|
2019
Q2 | $665K | Buy |
8,839
+277
| +3% | +$20.8K | ﹤0.01% | 884 |
|
|
2019
Q1 | $611K | Sell |
8,562
-77
| -0.9% | -$5.5K | ﹤0.01% | 886 |
|
|
2018
Q4 | $579K | Buy |
8,639
+164
| +2% | +$11K | ﹤0.01% | 836 |
|
|
2018
Q3 | $519K | Buy |
8,475
+601
| +8% | +$36.8K | ﹤0.01% | 906 |
|
|
2018
Q2 | $450K | Buy |
7,874
+2,369
| +43% | +$135K | ﹤0.01% | 949 |
|
|
2018
Q1 | $293K | Sell |
5,505
-148
| -3% | -$7.88K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $327K | Sell |
5,653
-1,593
| -22% | -$92.1K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $357K | Sell |
7,246
-1,190
| -14% | -$58.6K | ﹤0.01% | 980 |
|
|
2017
Q2 | $400K | Buy |
8,436
+982
| +13% | +$46.6K | ﹤0.01% | 922 |
|
|
2017
Q1 | $330K | Sell |
7,454
-8
| -0.1% | -$354 | ﹤0.01% | 987 |
|
|
2016
Q4 | $339K | Sell |
7,462
-179
| -2% | -$8.13K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $305K | Sell |
7,641
-324
| -4% | -$12.9K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $348K | Buy |
7,965
+1
| +0% | +$44 | ﹤0.01% | 1091 |
|
|
2016
Q1 | $313K | Buy |
+7,964
| New | +$313K | ﹤0.01% | 1113 |
|