Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,840
| Closed | -$299K | – | 36 |
|
|
2017
Q2 | $299K | Sell |
3,840
-96
| -2% | -$7.48K | 0.1% | 81 |
|
|
2017
Q1 | $306K | Sell |
3,936
-1,124
| -22% | -$87.4K | 0.11% | 77 |
|
|
2016
Q4 | $366K | Buy |
5,060
+11
| +0.2% | +$796 | 0.14% | 70 |
|
|
2016
Q3 | $378K | Buy |
5,049
+12
| +0.2% | +$898 | 0.14% | 68 |
|
|
2016
Q2 | $426K | Buy |
5,037
+12
| +0.2% | +$1.02K | 0.15% | 66 |
|
|
2016
Q1 | $346K | Buy |
+5,025
| New | +$346K | 0.13% | 74 |
|