BA
Boston Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Sell |
2,450
-190
| -7% | -$23.6K | 0.02% | 516 |
|
|
2019
Q2 | $306K | Buy |
2,640
+190
| +8% | +$22K | 0.02% | 561 |
|
|
2019
Q1 | $255K | Hold |
2,450
| – | – | 0.01% | 574 |
|
|
2018
Q4 | $222K | Hold |
2,450
| – | – | 0.01% | 588 |
|
|
2018
Q3 | $216K | Sell |
2,450
-1,600
| -40% | -$141K | 0.01% | 619 |
|
|
2018
Q2 | $346K | Sell |
4,050
-1,000
| -20% | -$85.4K | 0.01% | 554 |
|
|
2018
Q1 | $415K | Hold |
5,050
| – | – | 0.01% | 527 |
|
|
2017
Q4 | $462K | Hold |
5,050
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $409K | Hold |
5,050
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $394K | Hold |
5,050
| – | – | 0.01% | 533 |
|
|
2017
Q1 | $393K | Hold |
5,050
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $365K | Hold |
5,050
| – | – | 0.01% | 532 |
|
|
2016
Q3 | $378K | Hold |
5,050
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $427K | Hold |
5,050
| – | – | 0.01% | 517 |
|
|
2016
Q1 | $348K | Sell |
5,050
-9
| -0.2% | -$620 | 0.01% | 548 |
|
|
2015
Q4 | $302K | Buy |
5,059
+9
| +0.2% | +$537 | 0.01% | 577 |
|
|
2015
Q3 | $278K | Sell |
5,050
-4,385
| -46% | -$241K | 0.01% | 678 |
|
|
2015
Q2 | $459K | Sell |
9,435
-6,500
| -41% | -$316K | 0.02% | 495 |
|
|
2015
Q1 | $864K | Hold |
15,935
| – | – | 0.03% | 312 |
|
|
2014
Q4 | $849K | Buy |
15,935
+1,000
| +7% | +$53.3K | 0.04% | 276 |
|
|
2014
Q3 | $720K | Sell |
14,935
-400
| -3% | -$19.3K | 0.03% | 306 |
|
|
2014
Q2 | $758K | Hold |
15,335
| – | – | 0.03% | 310 |
|
|
2014
Q1 | $696K | Hold |
15,335
| – | – | 0.03% | 302 |
|
|
2013
Q4 | $648K | Sell |
15,335
-100
| -0.6% | -$4.23K | 0.03% | 311 |
|
|
2013
Q3 | $637K | Buy |
15,435
+100
| +0.7% | +$4.13K | 0.03% | 301 |
|
|
2013
Q2 | $632K | Buy |
+15,335
| New | +$632K | 0.03% | 297 |
|