Capstone Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.54M | Sell |
19,721
-280
| -1% | -$21.8K | 0.04% | 467 |
|
|
2017
Q1 | $1.56M | Sell |
20,001
-910
| -4% | -$70.7K | 0.04% | 472 |
|
|
2016
Q4 | $1.51M | Sell |
20,911
-2,370
| -10% | -$171K | 0.04% | 470 |
|
|
2016
Q3 | $1.74M | Buy |
23,281
+1,060
| +5% | +$79.3K | 0.05% | 429 |
|
|
2016
Q2 | $1.88M | Buy |
22,221
+4,780
| +27% | +$404K | 0.06% | 397 |
|
|
2016
Q1 | $1.2M | Buy |
17,441
+12,630
| +263% | +$870K | 0.03% | 537 |
|
|
2015
Q4 | $287K | Buy |
4,811
+810
| +20% | +$48.3K | 0.01% | 1295 |
|
|
2015
Q3 | $220K | Buy |
+4,001
| New | +$220K | 0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-4,161
| Closed | -$226K | – | 1613 |
|
|
2015
Q1 | $226K | Hold |
4,161
| – | – | 0.01% | 1525 |
|
|
2014
Q4 | $222K | Sell |
4,161
-300
| -7% | -$16K | 0.01% | 1529 |
|
|
2014
Q3 | $215K | Hold |
4,461
| – | – | 0.01% | 1536 |
|
|
2014
Q2 | $221K | Sell |
4,461
-3,434
| -43% | -$170K | 0.01% | 1536 |
|
|
2014
Q1 | $358K | Sell |
7,895
-2,640
| -25% | -$120K | 0.01% | 1305 |
|
|
2013
Q4 | $445K | Sell |
10,535
-13,289
| -56% | -$561K | 0.01% | 1225 |
|
|
2013
Q3 | $983K | Sell |
23,824
-110
| -0.5% | -$4.54K | 0.02% | 779 |
|
|
2013
Q2 | $987K | Buy |
+23,934
| New | +$987K | 0.03% | 717 |
|