Caption Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$520K | – | 465 |
|
|
2022
Q3 | $520K | Buy |
+4,000
| New | +$520K | 0.01% | 221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2018
Q1 | – | Sell |
-22,100
| Closed | -$2.02M | – | 100 |
|
|
2017
Q4 | $2.02M | Buy |
+22,100
| New | +$2.02M | 0.21% | 22 |
|