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Capital One Financial’s American Water Works AWK Stock Holding History

Capital One Financial’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,701
Closed -$536K – 196
2020
Q3 		$536K Sell
3,701
-459
-11% -$66.5K 0.07% 156
2020
Q2 		$535K Sell
4,160
-105
-2% -$13.5K 0.07% 182
2020
Q1 		$510K Buy
+4,265
New +$510K 0.08% 184