Buckingham Strategic Wealth’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,905
| Closed | -$237K | – | 411 |
|
|
2020
Q1 | $237K | Hold |
2,905
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $252K | Hold |
2,905
| – | – | 0.02% | 391 |
|
|
2019
Q3 | $261K | Hold |
2,905
| – | – | 0.03% | 351 |
|
|
2019
Q2 | $219K | Hold |
2,905
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $207K | Sell |
2,905
-200
| -6% | -$14.3K | 0.03% | 385 |
|
|
2018
Q4 | $208K | Buy |
+3,105
| New | +$208K | 0.03% | 319 |
|