Financial Architects (New Jersey)’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
Q3 | – | Sell |
-1,976
| Closed | -$155K | – | 309 |
|
|
2020
Q2 | $155K | Hold |
1,976
| – | – | 0.04% | 277 |
|
|
2020
Q1 | $162K | Buy |
1,976
+602
| +44% | +$49.4K | 0.04% | 243 |
|
|
2019
Q4 | $119K | Hold |
1,374
| – | – | 0.03% | 307 |
|
|
2019
Q3 | $123K | Buy |
1,374
+378
| +38% | +$33.8K | 0.03% | 296 |
|
|
2019
Q2 | $75K | Sell |
996
-1,876
| -65% | -$141K | 0.01% | 380 |
|
|
2019
Q1 | $205K | Buy |
2,872
+70
| +2% | +$5K | 0.03% | 273 |
|
|
2018
Q4 | $188K | Hold |
2,802
| – | – | 0.04% | 261 |
|
|
2018
Q3 | $171K | Buy |
2,802
+140
| +5% | +$8.54K | 0.03% | 304 |
|
|
2018
Q2 | $152K | Buy |
2,662
+16
| +0.6% | +$914 | 0.03% | 322 |
|
|
2018
Q1 | $141K | Hold |
2,646
| – | – | 0.03% | 334 |
|
|
2017
Q4 | $154K | Buy |
2,646
+1,846
| +231% | +$107K | 0.03% | 340 |
|
|
2017
Q3 | $39K | Hold |
800
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $38K | Hold |
800
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $35K | Hold |
800
| – | – | 0.01% | 684 |
|
|
2016
Q4 | $36K | Hold |
800
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $32K | Sell |
800
-200
| -20% | -$8K | 0.01% | 697 |
|
|
2016
Q2 | $44K | Hold |
1,000
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 259 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 435 |
|
|
2014
Q4 | $38K | Sell |
1,000
-18
| -2% | -$684 | 0.02% | 388 |
|
|
2014
Q3 | $31K | Buy |
1,018
+18
| +2% | +$548 | 0.02% | 382 |
|
|
2014
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.02% | 387 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$28K | – | 182 |
|
|
2013
Q3 | $28K | Hold |
1,000
| – | – | 0.02% | 327 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.02% | 312 |
|