City National Bank’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $86.6M | Buy |
1,572,355
+70,392
| +5% | +$3.88M | 0.74% | 42 |
|
|
2015
Q2 | $73M | Buy |
1,501,963
+32,347
| +2% | +$1.57M | 0.6% | 61 |
|
|
2015
Q1 | $79.7M | Buy |
1,469,616
+37,130
| +3% | +$2.01M | 0.67% | 44 |
|
|
2014
Q4 | $76.4M | Buy |
1,432,486
+55,338
| +4% | +$2.95M | 0.66% | 47 |
|
|
2014
Q3 | $66.4M | Buy |
1,377,148
+31,803
| +2% | +$1.53M | 0.61% | 43 |
|
|
2014
Q2 | $66.5M | Buy |
1,345,345
+482,782
| +56% | +$23.9M | 0.61% | 45 |
|
|
2014
Q1 | $39.2M | Buy |
862,563
+109,411
| +15% | +$4.97M | 0.55% | 67 |
|
|
2013
Q4 | $31.8M | Buy |
753,152
+40,232
| +6% | +$1.7M | 0.48% | 71 |
|
|
2013
Q3 | $29.4M | Buy |
712,920
+51,858
| +8% | +$2.14M | 0.52% | 67 |
|
|
2013
Q2 | $27.3M | Buy |
+661,062
| New | +$27.3M | 0.51% | 65 |
|