AAC
Asset Advisors Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.4M | Buy |
122,227
+487
| +0.4% | +$41.6K | 1.82% | 17 |
|
|
2018
Q1 | $10M | Sell |
121,740
-1,000
| -0.8% | -$82.1K | 1.68% | 19 |
|
|
2017
Q4 | $11.2M | Sell |
122,740
-450
| -0.4% | -$41.2K | 1.84% | 18 |
|
|
2017
Q3 | $9.97M | Sell |
123,190
-1,000
| -0.8% | -$80.9K | 1.78% | 19 |
|
|
2017
Q2 | $9.68M | Sell |
124,190
-5,100
| -4% | -$398K | 1.74% | 20 |
|
|
2017
Q1 | $10.1M | Sell |
129,290
-78,594
| -38% | -$6.11M | 1.83% | 19 |
|
|
2016
Q4 | $15M | Sell |
207,884
-6,058
| -3% | -$438K | 3% | 7 |
|
|
2016
Q3 | $16M | Sell |
213,942
-148
| -0.1% | -$11.1K | 3.33% | 6 |
|
|
2016
Q2 | $18.1M | Sell |
214,090
-930
| -0.4% | -$78.6K | 3.76% | 4 |
|
|
2016
Q1 | $14.8M | Buy |
215,020
+5,080
| +2% | +$350K | 3.2% | 6 |
|
|
2015
Q4 | $12.5M | Hold |
209,940
| – | – | 2.81% | 9 |
|
|
2015
Q3 | $11.6M | Sell |
209,940
-2,500
| -1% | -$138K | 2.84% | 8 |
|
|
2015
Q2 | $10.3M | Sell |
212,440
-11,800
| -5% | -$574K | 2.31% | 10 |
|
|
2015
Q1 | $12.2M | Sell |
224,240
-5,550
| -2% | -$301K | 2.73% | 8 |
|
|
2014
Q4 | $12.2M | Sell |
229,790
-2,350
| -1% | -$125K | 2.71% | 7 |
|
|
2014
Q3 | $11.2M | Buy |
232,140
+3,250
| +1% | +$157K | 2.57% | 9 |
|
|
2014
Q2 | $11.3M | Buy |
228,890
+3,690
| +2% | +$182K | 2.57% | 8 |
|
|
2014
Q1 | $10.2M | Buy |
225,200
+2,500
| +1% | +$113K | 2.42% | 8 |
|
|
2013
Q4 | $9.41M | Buy |
222,700
+5,550
| +3% | +$235K | 2.25% | 11 |
|
|
2013
Q3 | $8.96M | Buy |
217,150
+2,500
| +1% | +$103K | 2.55% | 9 |
|
|
2013
Q2 | $8.85M | Buy |
+214,650
| New | +$8.85M | 2.61% | 9 |
|