PA
Paragon Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,402
| Closed | -$210K | – | 70 |
|
|
2021
Q1 | $210K | Sell |
1,402
-5,691
| -80% | -$852K | 0.11% | 77 |
|
|
2020
Q4 | $1.07M | Sell |
7,093
-1,526
| -18% | -$229K | 0.57% | 47 |
|
|
2020
Q3 | $1.25M | Sell |
8,619
-541
| -6% | -$78.4K | 0.83% | 20 |
|
|
2020
Q2 | $1.18M | Buy |
9,160
+2,811
| +44% | +$362K | 0.95% | 19 |
|
|
2020
Q1 | $759K | Sell |
6,349
-5,086
| -44% | -$608K | 1.01% | 22 |
|
|
2019
Q4 | $1.4M | Buy |
+11,435
| New | +$1.4M | 1.51% | 19 |
|