Advisor Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.69M | Sell |
30,018
-2,296
| -7% | -$282K | 0.03% | 527 |
|
|
2019
Q3 | $4.02M | Buy |
32,314
+1,456
| +5% | +$181K | 0.03% | 485 |
|
|
2019
Q2 | $3.58M | Buy |
30,858
+2,074
| +7% | +$241K | 0.03% | 523 |
|
|
2019
Q1 | $3M | Buy |
28,784
+3,952
| +16% | +$412K | 0.02% | 556 |
|
|
2018
Q4 | $2.26M | Buy |
24,832
+1,048
| +4% | +$95.2K | 0.02% | 591 |
|
|
2018
Q3 | $2.09M | Buy |
23,784
+2,286
| +11% | +$201K | 0.02% | 623 |
|
|
2018
Q2 | $1.84M | Sell |
21,498
-244
| -1% | -$20.8K | 0.03% | 582 |
|
|
2018
Q1 | $1.79M | Sell |
21,742
-3,658
| -14% | -$300K | 0.02% | 599 |
|
|
2017
Q4 | $2.32M | Buy |
25,400
+1,829
| +8% | +$167K | 0.03% | 506 |
|
|
2017
Q3 | $1.91M | Sell |
23,571
-3,068
| -12% | -$248K | 0.03% | 525 |
|
|
2017
Q2 | $2.08M | Sell |
26,639
-8,538
| -24% | -$666K | 0.04% | 466 |
|
|
2017
Q1 | $2.74M | Buy |
35,177
+1,780
| +5% | +$138K | 0.06% | 353 |
|
|
2016
Q4 | $2.42M | Sell |
33,397
-260
| -0.8% | -$18.8K | 0.05% | 370 |
|
|
2016
Q3 | $2.52M | Buy |
33,657
+1,572
| +5% | +$118K | 0.06% | 339 |
|
|
2016
Q2 | $2.71M | Buy |
+32,085
| New | +$2.71M | 0.07% | 302 |
|