CJA
C-J Advisory’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-446
| Closed | -$55K | – | 55 |
|
|
2019
Q3 | $55K | Hold |
446
| – | – | 0.03% | 49 |
|
|
2019
Q2 | $52K | Hold |
446
| – | – | 0.03% | 49 |
|
|
2019
Q1 | $46K | Hold |
446
| – | – | 0.03% | 50 |
|
|
2018
Q4 | $40K | Hold |
446
| – | – | 0.03% | 51 |
|
|
2018
Q3 | $39K | Hold |
446
| – | – | 0.03% | 52 |
|
|
2018
Q2 | $38K | Hold |
446
| – | – | 0.03% | 55 |
|
|
2018
Q1 | $36K | Hold |
446
| – | – | 0.03% | 55 |
|
|
2017
Q4 | $41K | Sell |
446
-30
| -6% | -$2.76K | 0.03% | 47 |
|
|
2017
Q3 | $39K | Hold |
476
| – | – | 0.03% | 42 |
|
|
2017
Q2 | $37K | Sell |
476
-56
| -11% | -$4.35K | 0.03% | 46 |
|
|
2017
Q1 | $41K | Hold |
532
| – | – | 0.03% | 42 |
|
|
2016
Q4 | $38K | Hold |
532
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $40K | Buy |
+532
| New | +$40K | 0.04% | 41 |
|