Symons Capital Management’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 |
-6,421
| Closed | -$483K | – | 73 |
|
|
2019
Q2 | $483K | Sell |
6,421
-29
| -0.4% | -$2.18K | 0.2% | 39 |
|
|
2019
Q1 | $460K | Hold |
6,450
| – | – | 0.2% | 34 |
|
|
2018
Q4 | $432K | Sell |
6,450
-1,278
| -17% | -$85.6K | 0.18% | 41 |
|
|
2018
Q3 | $472K | Sell |
7,728
-123
| -2% | -$7.51K | 0.16% | 42 |
|
|
2018
Q2 | $449K | Sell |
7,851
-301
| -4% | -$17.2K | 0.15% | 44 |
|
|
2018
Q1 | $433K | Sell |
8,152
-1,825
| -18% | -$96.9K | 0.13% | 43 |
|
|
2017
Q4 | $578K | Hold |
9,977
| – | – | 0.16% | 38 |
|
|
2017
Q3 | $492K | Sell |
9,977
-518
| -5% | -$25.5K | 0.12% | 47 |
|
|
2017
Q2 | $498K | Sell |
10,495
-205
| -2% | -$9.73K | 0.12% | 49 |
|
|
2017
Q1 | $474K | Hold |
10,700
| – | – | 0.12% | 44 |
|
|
2016
Q4 | $487K | Sell |
10,700
-60
| -0.6% | -$2.73K | 0.12% | 41 |
|
|
2016
Q3 | $431K | Hold |
10,760
| – | – | 0.11% | 38 |
|
|
2016
Q2 | $472K | Sell |
10,760
-55
| -0.5% | -$2.41K | 0.11% | 38 |
|
|
2016
Q1 | $426K | Sell |
10,815
-250
| -2% | -$9.85K | 0.11% | 36 |
|
|
2015
Q4 | $464K | Sell |
11,065
-250
| -2% | -$10.5K | 0.11% | 34 |
|
|
2015
Q3 | $468K | Hold |
11,315
| – | – | 0.13% | 32 |
|
|
2015
Q2 | $423K | Sell |
11,315
-550
| -5% | -$20.6K | 0.11% | 38 |
|
|
2015
Q1 | $473K | Sell |
11,865
-1,100
| -8% | -$43.9K | 0.11% | 40 |
|
|
2014
Q4 | $488K | Sell |
12,965
-2,005
| -13% | -$75.5K | 0.12% | 41 |
|
|
2014
Q3 | $455K | Sell |
14,970
-1,910
| -11% | -$58.1K | 0.1% | 47 |
|
|
2014
Q2 | $561K | Sell |
16,880
-815
| -5% | -$27.1K | 0.13% | 43 |
|
|
2014
Q1 | $571K | Buy |
+17,695
| New | +$571K | 0.13% | 39 |
|
|
2013
Q3 | – | Sell |
-33,320
| Closed | -$894K | – | 70 |
|
|
2013
Q2 | $894K | Buy |
+33,320
| New | +$894K | 0.24% | 28 |
|