Boston Private Bank & Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $188K | Hold |
3,475
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $185K | Buy |
3,475
+45
| +1% | +$2.4K | 0.01% | 410 |
|
|
2014
Q3 | $165K | Buy |
3,430
+110
| +3% | +$5.29K | 0.01% | 415 |
|
|
2014
Q2 | $164K | Sell |
3,320
-450
| -12% | -$22.2K | 0.01% | 416 |
|
|
2014
Q1 | $171K | Hold |
3,770
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $159K | Buy |
3,770
+2,970
| +371% | +$125K | 0.01% | 421 |
|
|
2013
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 599 |
|