Baird’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.04M | Sell |
92,965
-102
| -0.1% | -$5.53K | 0.05% | 344 |
|
|
2014
Q4 | $4.96M | Buy |
93,067
+7,584
| +9% | +$404K | 0.05% | 333 |
|
|
2014
Q3 | $4.12M | Buy |
85,483
+2,744
| +3% | +$132K | 0.06% | 285 |
|
|
2014
Q2 | $4.09M | Buy |
82,739
+10,222
| +14% | +$505K | 0.06% | 301 |
|
|
2014
Q1 | $3.29M | Buy |
72,517
+1,772
| +3% | +$80.4K | 0.05% | 366 |
|
|
2013
Q4 | $2.99M | Buy |
70,745
+2,495
| +4% | +$105K | 0.05% | 380 |
|
|
2013
Q3 | $2.82M | Buy |
68,250
+14,082
| +26% | +$581K | 0.05% | 381 |
|
|
2013
Q2 | $2.23M | Buy |
+54,168
| New | +$2.23M | 0.04% | 395 |
|