Zacks Investment Management’s American States Water AWR Stock Holding History

Zacks Investment Management’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-101,968	Closed	-$7.64M	–	517
2020 Q3	$7.64M	Sell	101,968 -987	-1%	-$74K	0.15%	123
2020 Q2	$8.1M	Buy	102,955 +7,839	+8%	+$616K	0.18%	117
2020 Q1	$7.78M	Sell	95,116 -964	-1%	-$78.8K	0.19%	111
2019 Q4	$8.32M	Sell	96,080 -953	-1%	-$82.6K	0.16%	118
2019 Q3	$8.72M	Sell	97,033 -2,597	-3%	-$233K	0.17%	114
2019 Q2	$7.5M	Buy	99,630 +2,921	+3%	+$220K	0.15%	118
2019 Q1	$6.9M	Sell	96,709 -1,271	-1%	-$90.6K	0.15%	123
2018 Q4	$6.57M	Sell	97,980 -1,392	-1%	-$93.3K	0.16%	116
2018 Q3	$6.08M	Buy	99,372 +1,129	+1%	+$69K	0.13%	133
2018 Q2	$5.62M	Sell	98,243 -127	-0.1%	-$7.26K	0.12%	141
2018 Q1	$5.22M	Sell	98,370 -1,928	-2%	-$102K	0.12%	144
2017 Q4	$5.81M	Buy	100,298 +2,397	+2%	+$139K	0.13%	135
2017 Q3	$4.82M	Sell	97,901 -1,967	-2%	-$96.9K	0.11%	142
2017 Q2	$4.74M	Sell	99,868 -2,815	-3%	-$133K	0.12%	142
2017 Q1	$4.55M	Buy	102,683 +2,014	+2%	+$89.2K	0.12%	147
2016 Q4	$4.59M	Sell	100,669 -17,012	-14%	-$775K	0.13%	140
2016 Q3	$4.71M	Sell	117,681 -22,835	-16%	-$915K	0.13%	138
2016 Q2	$6.16M	Sell	140,516 -1,405	-1%	-$61.6K	0.19%	123
2016 Q1	$5.59M	Buy	141,921 +1,013	+0.7%	+$39.9K	0.18%	131
2015 Q4	$5.91M	Buy	140,908 +4,415	+3%	+$185K	0.19%	126
2015 Q3	$5.65M	Sell	136,493 -6,538	-5%	-$271K	0.2%	124
2015 Q2	$5.35M	Buy	143,031 +2,120	+2%	+$79.3K	0.17%	133
2015 Q1	$5.62M	Sell	140,911 -3,117	-2%	-$124K	0.18%	130
2014 Q4	$5.42M	Sell	144,028 -842	-0.6%	-$31.7K	0.18%	133
2014 Q3	$4.41M	Sell	144,870 -35,009	-19%	-$1.07M	0.15%	136
2014 Q2	$5.99M	Buy	179,879 +18,778	+12%	+$626K	0.21%	129
2014 Q1	$5.2M	Sell	161,101 -113,548	-41%	-$3.67M	0.19%	133
2013 Q4	$7.89M	Sell	274,649 -109,422	-28%	-$3.14M	0.31%	113
2013 Q3	$10.6M	Sell	384,071 -35,471	-8%	-$978K	0.46%	83
2013 Q2	$11.3M	Buy	+419,542	New	+$11.3M	0.52%	74