WealthTrust-Arizona’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $3K | Buy |
56
+16
| +40% | +$857 | ﹤0.01% | 539 |
|
|
2018
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $2K | Sell |
40
-75
| -65% | -$3.75K | ﹤0.01% | 574 |
|
|
2017
Q3 | $6K | Buy |
115
+1
| +0.9% | +$52 | ﹤0.01% | 469 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 465 |
|
|
2016
Q4 | $5K | Hold |
113
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $5K | Buy |
113
+1
| +0.9% | +$44 | ﹤0.01% | 470 |
|
|
2016
Q2 | $5K | Buy |
112
+1
| +0.9% | +$45 | ﹤0.01% | 457 |
|
|
2016
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 477 |
|
|
2015
Q3 | $5K | Buy |
111
+1
| +0.9% | +$45 | ﹤0.01% | 466 |
|
|
2015
Q2 | $4K | Buy |
110
+100
| +1,000% | +$3.64K | ﹤0.01% | 510 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 636 |
|
|
2014
Q4 | $0 | Sell |
10
-190
| -95% | – | ﹤0.01% | 615 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | 0.01% | 476 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | 0.01% | 449 |
|