Jackson Wealth Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,712
| Closed | -$1.42M | – | 126 |
|
|
2021
Q1 | $1.42M | Sell |
18,712
-460
| -2% | -$34.8K | 0.21% | 92 |
|
|
2020
Q4 | $1.52M | Buy |
19,172
+2,872
| +18% | +$228K | 0.21% | 95 |
|
|
2020
Q3 | $1.22M | Buy |
16,300
+1,636
| +11% | +$123K | 0.18% | 91 |
|
|
2020
Q2 | $1.15M | Buy |
14,664
+3,563
| +32% | +$280K | 0.2% | 89 |
|
|
2020
Q1 | $850K | Buy |
11,101
+1,046
| +10% | +$80.1K | 0.18% | 80 |
|
|
2019
Q4 | $910K | Buy |
10,055
+345
| +4% | +$31.2K | 0.15% | 109 |
|
|
2019
Q3 | $890K | Buy |
+9,710
| New | +$890K | 0.19% | 96 |
|