Cognios Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,719
| Closed | -$444K | – | 28 |
|
|
2020
Q1 | $444K | Buy |
3,719
+3
| +0.1% | +$358 | 0.22% | 121 |
|
|
2019
Q4 | $456K | Buy |
3,716
+3
| +0.1% | +$368 | 0.16% | 122 |
|
|
2019
Q3 | $461K | Sell |
3,713
-495
| -12% | -$61.5K | 0.17% | 120 |
|
|
2019
Q2 | $488K | Buy |
4,208
+13
| +0.3% | +$1.51K | 0.19% | 117 |
|
|
2019
Q1 | $437K | Buy |
4,195
+5
| +0.1% | +$521 | 0.15% | 123 |
|
|
2018
Q4 | $380K | Buy |
4,190
+64
| +2% | +$5.8K | 0.15% | 125 |
|
|
2018
Q3 | $363K | Sell |
4,126
-1,057
| -20% | -$93K | 0.15% | 127 |
|
|
2018
Q2 | $442K | Sell |
5,183
-23,870
| -82% | -$2.04M | 0.15% | 133 |
|
|
2018
Q1 | $2.38M | Buy |
29,053
+25,366
| +688% | +$2.08M | 0.86% | 48 |
|
|
2017
Q4 | $337K | Buy |
3,687
+4
| +0.1% | +$366 | 0.13% | 145 |
|
|
2017
Q3 | $298K | Buy |
3,683
+4
| +0.1% | +$324 | 0.12% | 129 |
|
|
2017
Q2 | $286K | Buy |
3,679
+4
| +0.1% | +$311 | 0.1% | 133 |
|
|
2017
Q1 | $285K | Buy |
3,675
+4
| +0.1% | +$310 | 0.09% | 90 |
|
|
2016
Q4 | $265K | Buy |
3,671
+10
| +0.3% | +$722 | 0.08% | 92 |
|
|
2016
Q3 | $274K | Buy |
3,661
+11
| +0.3% | +$823 | 0.08% | 93 |
|
|
2016
Q2 | $308K | Buy |
3,650
+11
| +0.3% | +$928 | 0.1% | 87 |
|
|
2016
Q1 | $250K | Buy |
3,639
+11
| +0.3% | +$756 | 0.09% | 96 |
|
|
2015
Q4 | $216K | Buy |
+3,628
| New | +$216K | 0.11% | 110 |
|