Bar Harbor Trust Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,702
| Closed | -$262K | – | 118 |
|
|
2020
Q4 | $262K | Sell |
1,702
-28
| -2% | -$4.31K | 0.1% | 112 |
|
|
2020
Q3 | $251K | Sell |
1,730
-8
| -0.5% | -$1.16K | 0.11% | 108 |
|
|
2020
Q2 | $224K | Sell |
1,738
-75
| -4% | -$9.67K | 0.1% | 106 |
|
|
2020
Q1 | $217K | Sell |
1,813
-133
| -7% | -$15.9K | 0.15% | 89 |
|
|
2019
Q4 | $239K | Buy |
+1,946
| New | +$239K | 0.1% | 108 |
|