Cable Hill Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129
| Closed | -$13K | – | 153 |
|
|
2019
Q1 | $13K | Sell |
129
-23
| -15% | -$2.32K | ﹤0.01% | 437 |
|
|
2018
Q4 | $14K | Hold |
152
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $13K | Hold |
152
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $13K | Hold |
152
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $12K | Hold |
152
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $13K | Sell |
152
-35
| -19% | -$2.99K | 0.01% | 503 |
|
|
2017
Q3 | $15K | Sell |
187
-24
| -11% | -$1.93K | 0.01% | 464 |
|
|
2017
Q2 | $16K | Hold |
211
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $16K | Hold |
211
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $15K | Hold |
211
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $15K | Buy |
211
+165
| +359% | +$11.7K | 0.01% | 331 |
|
|
2016
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 531 |
|