WESPAC Advisors SoCal’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$15K | – | 100 |
|
|
2019
Q1 | $15K | Hold |
150
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $13K | Hold |
150
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $13K | Buy |
+150
| New | +$13K | 0.01% | 217 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$12K | – | 106 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $13K | Hold |
150
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $12K | Hold |
150
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $11.7K | Hold |
150
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $10.9K | Hold |
150
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $11.2K | Hold |
150
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $12.7K | Hold |
150
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $10.3K | Hold |
150
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $8K | Buy |
+150
| New | +$8K | 0.01% | 202 |
|