Winslow Evans & Crocker’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $111K | Hold |
1,400
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $105K | Hold |
1,400
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $110K | Hold |
1,400
| – | – | 0.03% | 343 |
|
|
2020
Q1 | $118K | Hold |
1,400
| – | – | 0.04% | 304 |
|
|
2019
Q4 | $122K | Sell |
1,400
-1,526
| -52% | -$133K | 0.03% | 366 |
|
|
2019
Q3 | $264K | Buy |
2,926
+1,526
| +109% | +$138K | 0.07% | 253 |
|
|
2019
Q2 | $108K | Hold |
1,400
| – | – | 0.03% | 382 |
|
|
2019
Q1 | $102K | Hold |
1,400
| – | – | 0.03% | 378 |
|
|
2018
Q4 | $96K | Hold |
1,400
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $88K | Hold |
1,400
| – | – | 0.03% | 390 |
|
|
2018
Q2 | $82K | Hold |
1,400
| – | – | 0.03% | 404 |
|
|
2018
Q1 | $74.3K | Hold |
1,400
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $81.1K | Hold |
1,400
| – | – | 0.03% | 402 |
|
|
2017
Q3 | $69K | Hold |
1,400
| – | – | 0.02% | 417 |
|
|
2017
Q2 | $66.4K | Hold |
1,400
| – | – | 0.02% | 501 |
|
|
2017
Q1 | $62K | Hold |
1,400
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $63.8K | Hold |
1,400
| – | – | 0.02% | 482 |
|
|
2016
Q3 | $56.1K | Hold |
1,400
| – | – | 0.02% | 513 |
|
|
2016
Q2 | $61.3K | Hold |
1,400
| – | – | 0.02% | 469 |
|
|
2016
Q1 | $55.1K | Hold |
1,400
| – | – | 0.02% | 476 |
|
|
2015
Q4 | $58.7K | Hold |
1,400
| – | – | 0.02% | 504 |
|
|
2015
Q3 | $58K | Hold |
1,400
| – | – | 0.02% | 487 |
|
|
2015
Q2 | $52.3K | Hold |
1,400
| – | – | 0.01% | 542 |
|
|
2015
Q1 | $55.8K | Hold |
1,400
| – | – | 0.02% | 527 |
|
|
2014
Q4 | $52.7K | Hold |
1,400
| – | – | 0.02% | 527 |
|
|
2014
Q3 | $42.6K | Hold |
1,400
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $46.5K | Hold |
1,400
| – | – | 0.02% | 509 |
|
|
2014
Q1 | $45.2K | Hold |
1,400
| – | – | 0.02% | 507 |
|
|
2013
Q4 | $40K | Buy |
+1,400
| New | +$40K | 0.01% | 545 |
|