WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $40K | Buy |
834
+5
| +0.6% | +$240 | 0.01% | 750 |
|
|
2017
Q1 | $37K | Buy |
829
+4
| +0.5% | +$179 | 0.01% | 737 |
|
|
2016
Q4 | $38K | Buy |
825
+5
| +0.6% | +$230 | 0.01% | 773 |
|
|
2016
Q3 | $33K | Buy |
820
+4
| +0.5% | +$161 | 0.01% | 804 |
|
|
2016
Q2 | $36K | Buy |
816
+5
| +0.6% | +$221 | 0.01% | 774 |
|
|
2016
Q1 | $32K | Buy |
811
+402
| +98% | +$15.9K | 0.01% | 777 |
|
|
2015
Q4 | $17K | Buy |
409
+2
| +0.5% | +$83 | 0.01% | 925 |
|
|
2015
Q3 | $17K | Buy |
407
+3
| +0.7% | +$125 | 0.01% | 943 |
|
|
2015
Q2 | $15K | Sell |
404
-138
| -25% | -$5.12K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $22K | Sell |
542
-8,022
| -94% | -$326K | 0.01% | 949 |
|
|
2014
Q4 | $323K | Sell |
8,564
-2,985
| -26% | -$113K | 0.07% | 320 |
|
|
2014
Q3 | $351K | Buy |
11,549
+14
| +0.1% | +$425 | 0.07% | 328 |
|
|
2014
Q2 | $383K | Buy |
11,535
+172
| +2% | +$5.71K | 0.07% | 309 |
|
|
2014
Q1 | $367K | Buy |
11,363
+1,073
| +10% | +$34.7K | 0.07% | 301 |
|
|
2013
Q4 | $296K | Buy |
10,290
+9,890
| +2,473% | +$284K | 0.04% | 427 |
|
|
2013
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1410 |
|