Bowling Portfolio Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,122
| Closed | -$786K | – | 211 |
|
|
2020
Q4 | $786K | Sell |
5,122
-520
| -9% | -$79.8K | 0.18% | 177 |
|
|
2020
Q3 | $817K | Buy |
+5,642
| New | +$817K | 0.18% | 169 |
|
|
2014
Q2 | – | Sell |
-40,534
| Closed | -$1.84M | – | 110 |
|
|
2014
Q1 | $1.84M | Sell |
40,534
-625
| -2% | -$28.4K | 0.44% | 79 |
|
|
2013
Q4 | $1.74M | Sell |
41,159
-78
| -0.2% | -$3.3K | 0.43% | 84 |
|
|
2013
Q3 | $1.7M | Sell |
41,237
-207
| -0.5% | -$8.54K | 0.47% | 85 |
|
|
2013
Q2 | $1.71M | Buy |
+41,444
| New | +$1.71M | 0.5% | 78 |
|