Barrington Strategic Wealth Management Group’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
Q3 | $650K | Buy |
8,033
+10
| +0.1% | +$809 | 0.33% | 78 |
|
|
2017
Q2 | $625K | Sell |
8,023
-215
| -3% | -$16.7K | 0.32% | 80 |
|
|
2017
Q1 | $641K | Sell |
8,238
-110
| -1% | -$8.56K | 0.33% | 77 |
|
|
2016
Q4 | $604K | Sell |
8,348
-55
| -0.7% | -$3.98K | 0.32% | 77 |
|
|
2016
Q3 | $629K | Sell |
8,403
-148
| -2% | -$11.1K | 0.35% | 75 |
|
|
2016
Q2 | $723K | Sell |
8,551
-132
| -2% | -$11.2K | 0.41% | 62 |
|
|
2016
Q1 | $599K | Sell |
8,683
-225
| -3% | -$15.5K | 0.35% | 71 |
|
|
2015
Q4 | $532K | Buy |
8,908
+65
| +0.7% | +$3.88K | 0.31% | 78 |
|
|
2015
Q3 | $487K | Buy |
8,843
+140
| +2% | +$7.71K | 0.31% | 82 |
|
|
2015
Q2 | $423K | Buy |
8,703
+85
| +1% | +$4.13K | 0.25% | 85 |
|
|
2015
Q1 | $467K | Sell |
8,618
-70
| -0.8% | -$3.79K | 0.29% | 79 |
|
|
2014
Q4 | $463K | Buy |
8,688
+283
| +3% | +$15.1K | 0.3% | 76 |
|
|
2014
Q3 | $405K | Sell |
8,405
-705
| -8% | -$34K | 0.26% | 82 |
|
|
2014
Q2 | $450K | Sell |
9,110
-125
| -1% | -$6.18K | 0.29% | 79 |
|
|
2014
Q1 | $419K | Buy |
+9,235
| New | +$419K | 0.27% | 78 |
|