Unio Capital’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
Q2 | – | Sell |
-3,350
| Closed | -$239K | – | 62 |
|
|
2019
Q1 | $239K | Hold |
3,350
| – | – | 0.17% | 65 |
|
|
2018
Q4 | $225K | Sell |
3,350
-100
| -3% | -$6.72K | 0.18% | 60 |
|
|
2018
Q3 | $211K | Sell |
3,450
-850
| -20% | -$52K | 0.14% | 71 |
|
|
2018
Q2 | $246K | Sell |
4,300
-2,050
| -32% | -$117K | 0.19% | 65 |
|
|
2018
Q1 | $337K | Sell |
6,350
-65
| -1% | -$3.45K | 0.28% | 55 |
|
|
2017
Q4 | $371K | Buy |
+6,415
| New | +$371K | 0.31% | 62 |
|