Arcus Capital Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-528
| Closed | -$80.5K | – | 136 |
|
|
2022
Q4 | $80.5K | Buy |
+528
| New | +$80.5K | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$440K | – | 102 |
|
|
2018
Q3 | $440K | Hold |
5,000
| – | – | 0.21% | 63 |
|
|
2018
Q2 | $427K | Hold |
5,000
| – | – | 0.21% | 61 |
|
|
2018
Q1 | $411K | Hold |
5,000
| – | – | 0.23% | 64 |
|
|
2017
Q4 | $457K | Hold |
5,000
| – | – | 0.26% | 63 |
|
|
2017
Q3 | $405K | Hold |
5,000
| – | – | 0.21% | 79 |
|
|
2017
Q2 | $390K | Hold |
5,000
| – | – | 0.25% | 67 |
|
|
2017
Q1 | $389K | Hold |
5,000
| – | – | 0.25% | 67 |
|
|
2016
Q4 | $362K | Buy |
+5,000
| New | +$362K | 0.24% | 66 |
|