West Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$38K | – | 361 |
|
|
2021
Q1 | $38K | Hold |
500
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $40K | Hold |
500
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $37K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $39K | Hold |
500
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $41K | Sell |
500
-100
| -17% | -$8.2K | 0.03% | 174 |
|
|
2019
Q4 | $52K | Sell |
600
-150
| -20% | -$13K | 0.03% | 173 |
|
|
2019
Q3 | $67K | Buy |
+750
| New | +$67K | 0.04% | 162 |
|