Capital One National Association’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
Q4 | $518K | Buy |
+4,217
| New | +$518K | 0.07% | 207 |
|
|
2018
Q2 | $276K | Sell |
3,228
-113
| -3% | -$9.66K | 0.02% | 426 |
|
|
2018
Q1 | $274K | Buy |
3,341
+49
| +1% | +$4.02K | 0.02% | 443 |
|
|
2017
Q4 | $302K | Sell |
3,292
-91
| -3% | -$8.35K | 0.02% | 433 |
|
|
2017
Q3 | $274K | Buy |
3,383
+3
| +0.1% | +$243 | 0.02% | 456 |
|
|
2017
Q2 | $263K | Sell |
3,380
-32
| -0.9% | -$2.49K | 0.02% | 452 |
|
|
2017
Q1 | $265K | Buy |
3,412
+88
| +3% | +$6.84K | 0.02% | 450 |
|
|
2016
Q4 | $241K | Buy |
3,324
+280
| +9% | +$20.3K | 0.02% | 451 |
|
|
2016
Q3 | $228K | Sell |
3,044
-49
| -2% | -$3.67K | 0.02% | 460 |
|
|
2016
Q2 | $261K | Sell |
3,093
-478
| -13% | -$40.3K | 0.02% | 443 |
|
|
2016
Q1 | $246K | Sell |
3,571
-1,885
| -35% | -$130K | 0.02% | 461 |
|
|
2015
Q4 | $326K | Sell |
5,456
-2,184
| -29% | -$130K | 0.03% | 430 |
|
|
2015
Q3 | $421K | Buy |
7,640
+443
| +6% | +$24.4K | 0.04% | 386 |
|
|
2015
Q2 | $350K | Sell |
7,197
-7,094
| -50% | -$345K | 0.03% | 433 |
|
|
2015
Q1 | $774K | Sell |
14,291
-14,987
| -51% | -$812K | 0.07% | 274 |
|
|
2014
Q4 | $1.56M | Sell |
29,278
-46,335
| -61% | -$2.47M | 0.15% | 166 |
|
|
2014
Q3 | $3.65M | Buy |
75,613
+2,471
| +3% | +$119K | 0.36% | 82 |
|
|
2014
Q2 | $3.62M | Buy |
73,142
+34,547
| +90% | +$1.71M | 0.34% | 95 |
|
|
2014
Q1 | $1.75M | Buy |
38,595
+856
| +2% | +$38.9K | 0.17% | 151 |
|
|
2013
Q4 | $1.6M | Buy |
37,739
+6,824
| +22% | +$288K | 0.15% | 176 |
|
|
2013
Q3 | $1.28M | Sell |
30,915
-33,581
| -52% | -$1.39M | 0.13% | 193 |
|
|
2013
Q2 | $2.66M | Buy |
+64,496
| New | +$2.66M | 0.29% | 104 |
|