Capital One National Association’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $518K | Buy |
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|
2018
Q2 | $276K | Sell |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | $302K | Sell |
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|
2017
Q3 | $274K | Buy |
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|
2017
Q2 | $263K | Sell |
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|
2017
Q1 | $265K | Buy |
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|
2016
Q4 | $241K | Buy |
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|
2016
Q3 | $228K | Sell |
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|
2016
Q2 | $261K | Sell |
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|
2016
Q1 | $246K | Sell |
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|
2015
Q4 | $326K | Sell |
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|
2015
Q3 | $421K | Buy |
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|
2015
Q2 | $350K | Sell |
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|
2015
Q1 | $774K | Sell |
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|
2014
Q4 | $1.56M | Sell |
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|
2014
Q3 | $3.65M | Buy |
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|
2014
Q2 | $3.62M | Buy |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | $1.59M | Buy |
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|
2013
Q3 | $1.28M | Sell |
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|
2013
Q2 | $2.66M | Buy |
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