ARC
Advisor Resource Council’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,529
| Closed | -$376K | – | 177 |
|
|
2022
Q2 | $376K | Buy |
2,529
+1,014
| +67% | +$151K | 0.03% | 332 |
|
|
2022
Q1 | $251K | Sell |
1,515
-876
| -37% | -$145K | 0.08% | 167 |
|
|
2021
Q4 | $451K | Buy |
2,391
+877
| +58% | +$165K | 0.04% | 347 |
|
|
2021
Q3 | $256K | Sell |
1,514
-6
| -0.4% | -$1.02K | 0.08% | 185 |
|
|
2021
Q2 | $234K | Buy |
+1,520
| New | +$234K | 0.02% | 440 |
|