Cognios Capital’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
2020
Q2
Sell
2020
Q1
$444K Buy
2019
Q4
$456K Buy
2019
Q3
$461K Sell
2019
Q2
$488K Buy
2019
Q1
$437K Buy
2018
Q4
$380K Buy
2018
Q3
$363K Sell
2018
Q2
$442K Sell
2018
Q1
$2.38M Buy
2017
Q4
$337K Buy
2017
Q3
$298K Buy
2017
Q2
$286K Buy
2017
Q1
$285K Buy
2016
Q4
$265K Buy
2016
Q3
$274K Buy
2016
Q2
$308K Buy
2016
Q1
$250K Buy
2015
Q4
$216K Buy