BB&T Securities’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
Q3 | $3.85M | Sell |
31,015
-104,274
| -77% | -$12.9M | 0.04% | 429 |
|
|
2019
Q2 | $15.7M | Sell |
135,289
-65,146
| -33% | -$7.56M | 0.14% | 193 |
|
|
2019
Q1 | $20.9M | Sell |
200,435
-6,685
| -3% | -$697K | 0.2% | 131 |
|
|
2018
Q4 | $18.8M | Buy |
207,120
+456
| +0.2% | +$41.4K | 0.21% | 122 |
|
|
2018
Q3 | $18.2M | Buy |
206,664
+73,165
| +55% | +$6.44M | 0.18% | 155 |
|
|
2018
Q2 | $11.4M | Sell |
133,499
-1,446
| -1% | -$123K | 0.12% | 232 |
|
|
2018
Q1 | $11.1M | Buy |
134,945
+231
| +0.2% | +$19K | 0.13% | 225 |
|
|
2017
Q4 | $12.3M | Sell |
134,714
-89
| -0.1% | -$8.14K | 0.16% | 180 |
|
|
2017
Q3 | $10.9M | Sell |
134,803
-24
| -0% | -$1.94K | 0.15% | 187 |
|
|
2017
Q2 | $10.5M | Buy |
134,827
+523
| +0.4% | +$40.8K | 0.15% | 189 |
|
|
2017
Q1 | $10.4M | Buy |
134,304
+61,449
| +84% | +$4.78M | 0.14% | 178 |
|
|
2016
Q4 | $5.28M | Buy |
72,855
+38,950
| +115% | +$2.82M | 0.08% | 274 |
|
|
2016
Q3 | $2.54M | Sell |
33,905
-1,338
| -4% | -$100K | 0.04% | 380 |
|
|
2016
Q2 | $2.98M | Sell |
35,243
-1,487
| -4% | -$126K | 0.05% | 349 |
|
|
2016
Q1 | $2.53M | Buy |
36,730
+29,435
| +403% | +$2.03M | 0.04% | 349 |
|
|
2015
Q4 | $435K | Sell |
7,295
-3,093
| -30% | -$184K | 0.01% | 768 |
|
|
2015
Q3 | $572K | Buy |
10,388
+92
| +0.9% | +$5.07K | 0.01% | 650 |
|
|
2015
Q2 | $500K | Buy |
10,296
+427
| +4% | +$20.7K | 0.01% | 739 |
|
|
2015
Q1 | $5.35M | Buy |
9,869
+746
| +8% | +$404K | 0.01% | 688 |
|
|
2014
Q4 | $4.86M | Buy |
9,123
+3,042
| +50% | +$1.62M | 0.01% | 708 |
|
|
2014
Q3 | $2.93M | Buy |
6,081
+654
| +12% | +$315K | 0.01% | 857 |
|
|
2014
Q2 | $2.68M | Buy |
+5,427
| New | +$2.68M | 0.01% | 852 |
|