Bell Rock Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-558
| Closed | -$69K | – | 79 |
|
|
2019
Q4 | $69K | Sell |
558
-132
| -19% | -$16.3K | 0.06% | 187 |
|
|
2019
Q3 | $86K | Hold |
690
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $80K | Buy |
690
+3
| +0.4% | +$348 | 0.07% | 161 |
|
|
2019
Q1 | $72K | Sell |
687
-338
| -33% | -$35.4K | 0.04% | 200 |
|
|
2018
Q4 | $93K | Buy |
1,025
+2
| +0.2% | +$181 | 0.06% | 181 |
|
|
2018
Q3 | $90K | Hold |
1,023
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $87K | Hold |
1,023
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $84K | Hold |
1,023
| – | – | 0.04% | 203 |
|
|
2017
Q4 | $94K | Hold |
1,023
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $83K | Hold |
1,023
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $80K | Hold |
1,023
| – | – | 0.05% | 195 |
|
|
2017
Q1 | $80K | Hold |
1,023
| – | – | 0.07% | 150 |
|
|
2016
Q4 | $74K | Buy |
+1,023
| New | +$74K | 0.08% | 148 |
|