Brendel Financial Advisors’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
Q3 | – | Sell |
-1,670
| Closed | -$257K | – | 78 |
|
|
2021
Q2 | $257K | Buy |
+1,670
| New | +$257K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-14,047
| Closed | -$1.73M | – | 71 |
|
|
2019
Q4 | $1.73M | Sell |
14,047
-2,427
| -15% | -$298K | 1.47% | 30 |
|
|
2019
Q3 | $2.05M | Sell |
16,474
-1,176
| -7% | -$146K | 1.84% | 21 |
|
|
2019
Q2 | $2.05M | Buy |
+17,650
| New | +$2.05M | 1.98% | 21 |
|