JIP
Jaffetilchin Investment Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248
| Closed | -$36.3K | – | 447 |
|
|
2024
Q3 | $36.3K | Buy |
+248
| New | +$36.3K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-1,858
| Closed | -$222K | – | 207 |
|
|
2020
Q1 | $222K | Sell |
1,858
-101
| -5% | -$12.1K | 0.08% | 143 |
|
|
2019
Q4 | $241K | Sell |
1,959
-142
| -7% | -$17.5K | 0.05% | 194 |
|
|
2019
Q3 | $261K | Sell |
2,101
-453
| -18% | -$56.3K | 0.06% | 186 |
|
|
2019
Q2 | $296K | Sell |
2,554
-6,341
| -71% | -$735K | 0.07% | 193 |
|
|
2019
Q1 | $927K | Buy |
8,895
+3
| +0% | +$313 | 0.21% | 81 |
|
|
2018
Q4 | $807K | Buy |
+8,892
| New | +$807K | 0.2% | 74 |
|
|
2018
Q1 | – | Sell |
-4,378
| Closed | -$401K | – | 319 |
|
|
2017
Q4 | $401K | Buy |
+4,378
| New | +$401K | 0.13% | 148 |
|
|
2016
Q4 | – | Sell |
-4,297
| Closed | -$322K | – | 244 |
|
|
2016
Q3 | $322K | Sell |
4,297
-4,610
| -52% | -$345K | 0.1% | 154 |
|
|
2016
Q2 | $753K | Buy |
8,907
+2,117
| +31% | +$179K | 0.23% | 61 |
|
|
2016
Q1 | $468K | Buy |
+6,790
| New | +$468K | 0.15% | 90 |
|