Braun-Bostich & Associates’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
Q3 | – | Sell |
-47
| Closed | -$6K | – | 228 |
|
|
2020
Q2 | $6K | Hold |
47
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $5K | Hold |
47
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $6K | Buy |
+47
| New | +$6K | 0.01% | 268 |
|
|
2019
Q3 | – | Sell |
-47
| Closed | -$5K | – | 105 |
|
|
2019
Q2 | $5K | Hold |
47
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $5K | Hold |
47
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $4K | Sell |
47
-639
| -93% | -$54.4K | ﹤0.01% | 278 |
|
|
2018
Q1 | $56K | Hold |
686
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $63K | Buy |
+686
| New | +$63K | 0.05% | 160 |
|