Vident Investment Advisory’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,443
| Closed | -$769K | – | 1132 |
|
|
2022
Q2 | $769K | Sell |
9,443
-93
| -1% | -$7.57K | 0.02% | 712 |
|
|
2022
Q1 | $849K | Buy |
9,536
+959
| +11% | +$85.4K | 0.02% | 756 |
|
|
2021
Q4 | $887K | Buy |
8,577
+1,117
| +15% | +$116K | 0.02% | 752 |
|
|
2021
Q3 | $638K | Buy |
7,460
+1,193
| +19% | +$102K | 0.02% | 812 |
|
|
2021
Q2 | $499K | Buy |
6,267
+1,212
| +24% | +$96.5K | 0.02% | 833 |
|
|
2021
Q1 | $382K | Buy |
5,055
+699
| +16% | +$52.8K | 0.01% | 867 |
|
|
2020
Q4 | $346K | Buy |
4,356
+444
| +11% | +$35.3K | 0.01% | 804 |
|
|
2020
Q3 | $293K | Sell |
3,912
-202
| -5% | -$15.1K | 0.01% | 776 |
|
|
2020
Q2 | $323K | Buy |
+4,114
| New | +$323K | 0.02% | 761 |
|
|
2018
Q4 | – | Sell |
-3,339
| Closed | -$204K | – | 777 |
|
|
2018
Q3 | $204K | Buy |
+3,339
| New | +$204K | 0.01% | 903 |
|