Bank of Hawaii’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,125
| Closed | -$334K | – | 319 |
|
|
2017
Q3 | $334K | Sell |
4,125
-1,260
| -23% | -$102K | 0.03% | 266 |
|
|
2017
Q2 | $420K | Sell |
5,385
-20
| -0.4% | -$1.56K | 0.04% | 233 |
|
|
2017
Q1 | $420K | Sell |
5,405
-250
| -4% | -$19.4K | 0.04% | 233 |
|
|
2016
Q4 | $409K | Hold |
5,655
| – | – | 0.04% | 241 |
|
|
2016
Q3 | $423K | Buy |
+5,655
| New | +$423K | 0.04% | 240 |
|