Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45K | Sell |
428
-110
| -20% | -$11.6K | 0.01% | 181 |
|
|
2018
Q4 | $49K | Sell |
538
-450
| -46% | -$41K | 0.01% | 179 |
|
|
2018
Q3 | $87K | Sell |
988
-260
| -21% | -$22.9K | 0.01% | 170 |
|
|
2018
Q2 | $107K | Sell |
1,248
-133
| -10% | -$11.4K | 0.01% | 171 |
|
|
2018
Q1 | $113K | Sell |
1,381
-166
| -11% | -$13.6K | 0.01% | 200 |
|
|
2017
Q4 | $141K | Sell |
1,547
-180
| -10% | -$16.4K | 0.01% | 199 |
|
|
2017
Q3 | $140K | Sell |
1,727
-158
| -8% | -$12.8K | 0.01% | 196 |
|
|
2017
Q2 | $147K | Buy |
+1,885
| New | +$147K | 0.01% | 190 |
|
|
2016
Q4 | – | Sell |
-5,334
| Closed | -$399K | – | 201 |
|
|
2016
Q3 | $399K | Sell |
5,334
-4,070
| -43% | -$304K | 0.01% | 279 |
|
|
2016
Q2 | $795K | Sell |
9,404
-319
| -3% | -$27K | 0.02% | 222 |
|
|
2016
Q1 | $670K | Sell |
9,723
-976
| -9% | -$67.3K | 0.02% | 208 |
|
|
2015
Q4 | $639K | Sell |
10,699
-938
| -8% | -$56K | 0.02% | 204 |
|
|
2015
Q3 | $641K | Buy |
+11,637
| New | +$641K | 0.02% | 177 |
|
|
2015
Q2 | – | Sell |
-15,563
| Closed | -$844K | – | 51 |
|
|
2015
Q1 | $844K | Sell |
15,563
-243,574
| -94% | -$13.2M | 0.03% | 154 |
|
|
2014
Q4 | $13.8M | Buy |
259,137
+39,320
| +18% | +$2.1M | 0.5% | 54 |
|
|
2014
Q3 | $10.6M | Buy |
219,817
+35,552
| +19% | +$1.71M | 0.43% | 61 |
|
|
2014
Q2 | $9.11M | Buy |
184,265
+39,118
| +27% | +$1.93M | 0.39% | 62 |
|
|
2014
Q1 | $6.59M | Buy |
145,147
+133,001
| +1,095% | +$6.04M | 0.33% | 58 |
|
|
2013
Q4 | $513K | Sell |
12,146
-178
| -1% | -$7.52K | 0.27% | 67 |
|
|
2013
Q3 | $509K | Buy |
12,324
+86
| +0.7% | +$3.55K | 0.3% | 69 |
|
|
2013
Q2 | $505K | Buy |
+12,238
| New | +$505K | 0.28% | 80 |
|