TRUE Private Wealth Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$127K | – | 269 |
|
|
2020
Q4 | $127K | Hold |
1,600
| – | – | 0.02% | 243 |
|
|
2020
Q3 | $119K | Hold |
1,600
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $125K | Hold |
1,600
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $130K | Hold |
1,600
| – | – | 0.03% | 176 |
|
|
2019
Q4 | $138K | Buy |
+1,600
| New | +$138K | 0.02% | 256 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$120K | – | 251 |
|
|
2019
Q2 | $120K | Buy |
+1,600
| New | +$120K | 0.02% | 241 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$97.8K | – | 286 |
|
|
2018
Q3 | $97.8K | Buy |
+1,600
| New | +$97.8K | 0.01% | 363 |
|