Brinker Capital’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
Q2 | $2.26M | Buy |
17,545
+8,961
| +104% | +$1.15M | 0.07% | 263 |
|
|
2020
Q1 | $1.03M | Sell |
8,584
-76
| -0.9% | -$9.08K | 0.04% | 421 |
|
|
2019
Q4 | $1.06M | Sell |
8,660
-155
| -2% | -$19K | 0.03% | 485 |
|
|
2019
Q3 | $1.1M | Sell |
8,815
-27
| -0.3% | -$3.35K | 0.04% | 457 |
|
|
2019
Q2 | $1.03M | Sell |
8,842
-328
| -4% | -$38.1K | 0.04% | 459 |
|
|
2019
Q1 | $956K | Buy |
9,170
+274
| +3% | +$28.6K | 0.04% | 468 |
|
|
2018
Q4 | $807K | Buy |
8,896
+328
| +4% | +$29.8K | 0.04% | 458 |
|
|
2018
Q3 | $754K | Sell |
8,568
-2,295
| -21% | -$202K | 0.03% | 585 |
|
|
2018
Q2 | $927K | Sell |
10,863
-378
| -3% | -$32.3K | 0.04% | 505 |
|
|
2018
Q1 | $923K | Sell |
11,241
-440
| -4% | -$36.1K | 0.04% | 483 |
|
|
2017
Q4 | $1.07M | Sell |
11,681
-553
| -5% | -$50.6K | 0.04% | 408 |
|
|
2017
Q3 | $990K | Sell |
12,234
-74
| -0.6% | -$5.99K | 0.04% | 415 |
|
|
2017
Q2 | $959K | Buy |
12,308
+2,122
| +21% | +$165K | 0.04% | 381 |
|
|
2017
Q1 | $792K | Buy |
10,186
+1,410
| +16% | +$110K | 0.04% | 443 |
|
|
2016
Q4 | $635K | Buy |
+8,776
| New | +$635K | 0.04% | 393 |
|