Armbruster Capital Management’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
Q2 | – | Sell |
-200
| Closed | -$16K | – | 80 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $16K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $14K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 224 |
|