Argent Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $316K | Buy |
3,846
+548
| +17% | +$45K | 0.09% | 169 |
|
|
2017
Q4 | $302K | Hold |
3,298
| – | – | 0.08% | 173 |
|
|
2017
Q3 | $267K | Sell |
3,298
-277
| -8% | -$22.4K | 0.07% | 186 |
|
|
2017
Q2 | $279K | Buy |
3,575
+60
| +2% | +$4.68K | 0.08% | 182 |
|
|
2017
Q1 | $273K | Buy |
+3,515
| New | +$273K | 0.08% | 179 |
|