WA
WESPAC Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,155
| Closed | -$497K | – | 102 |
|
|
2020
Q1 | $497K | Sell |
4,155
-12,603
| -75% | -$1.51M | 1.19% | 29 |
|
|
2019
Q4 | $2.06M | Sell |
16,758
-33
| -0.2% | -$4.06K | 2.02% | 12 |
|
|
2019
Q3 | $2.09M | Buy |
16,791
+9,564
| +132% | +$1.19M | 2.08% | 11 |
|
|
2019
Q2 | $838K | Sell |
7,227
-1,086
| -13% | -$126K | 0.63% | 51 |
|
|
2019
Q1 | $867K | Buy |
8,313
+1,435
| +21% | +$150K | 0.6% | 56 |
|
|
2018
Q4 | $624K | Buy |
+6,878
| New | +$624K | 0.61% | 52 |
|