Chicago Partners Investment Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,279
| Closed | -$115K | – | 362 |
|
|
2018
Q3 | $115K | Buy |
1,279
+212
| +20% | +$19.1K | 0.02% | 386 |
|
|
2018
Q2 | $91K | Buy |
1,067
+4
| +0.4% | +$341 | 0.01% | 398 |
|
|
2018
Q1 | $87K | Buy |
1,063
+4
| +0.4% | +$327 | 0.01% | 367 |
|
|
2017
Q4 | $97K | Buy |
1,059
+3
| +0.3% | +$275 | 0.02% | 359 |
|
|
2017
Q3 | $85K | Buy |
1,056
+285
| +37% | +$22.9K | 0.01% | 364 |
|
|
2017
Q2 | $57K | Sell |
771
-55
| -7% | -$4.07K | 0.01% | 360 |
|
|
2017
Q1 | $64K | Buy |
826
+328
| +66% | +$25.4K | 0.02% | 291 |
|
|
2016
Q4 | $36K | Buy |
498
+3
| +0.6% | +$217 | 0.01% | 328 |
|
|
2016
Q3 | $37K | Buy |
495
+2
| +0.4% | +$149 | 0.01% | 321 |
|
|
2016
Q2 | $42K | Buy |
493
+3
| +0.6% | +$256 | 0.02% | 263 |
|
|
2016
Q1 | $34K | Buy |
490
+2
| +0.4% | +$139 | 0.02% | 259 |
|
|
2015
Q4 | $29K | Buy |
488
+3
| +0.6% | +$178 | 0.01% | 313 |
|
|
2015
Q3 | $27K | Sell |
485
-328
| -40% | -$18.3K | 0.02% | 267 |
|
|
2015
Q2 | $40K | Sell |
813
-11
| -1% | -$541 | 0.02% | 250 |
|
|
2015
Q1 | $44K | Sell |
824
-643
| -44% | -$34.3K | 0.02% | 235 |
|
|
2014
Q4 | $78K | Buy |
+1,467
| New | +$78K | 0.03% | 193 |
|