Magnus Financial Group’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 |
-4,297
| Closed | -$338K | – | 340 |
|
|
2020
Q2 | $338K | Buy |
4,297
+659
| +18% | +$51.8K | 0.04% | 296 |
|
|
2020
Q1 | $297K | Buy |
3,638
+132
| +4% | +$10.8K | 0.04% | 283 |
|
|
2019
Q4 | $304K | Hold |
3,506
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $315K | Hold |
3,506
| – | – | 0.06% | 236 |
|
|
2019
Q2 | $264K | Hold |
3,506
| – | – | 0.05% | 321 |
|
|
2019
Q1 | $250K | Hold |
3,506
| – | – | 0.05% | 330 |
|
|
2018
Q4 | $235K | Buy |
+3,506
| New | +$235K | 0.06% | 282 |
|