1919 Investment Counsel’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $59.4M | Sell |
1,230,789
-7,821
| -0.6% | -$377K | 1.22% | 13 |
|
|
2014
Q2 | $61.3M | Sell |
1,238,610
-41,866
| -3% | -$2.07M | 1.25% | 14 |
|
|
2014
Q1 | $58.1M | Sell |
1,280,476
-29,016
| -2% | -$1.32M | 1.19% | 19 |
|
|
2013
Q4 | $55.3M | Sell |
1,309,492
-11,069
| -0.8% | -$468K | 1.16% | 23 |
|
|
2013
Q3 | $54.5M | Buy |
1,320,561
+1,052
| +0.1% | +$43.4K | 1.23% | 19 |
|
|
2013
Q2 | $54.4M | Buy |
+1,319,509
| New | +$54.4M | 1.27% | 16 |
|