Commonwealth Bank of Australia’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,245
| Closed | -$489K | – | 97 |
|
|
2019
Q2 | $489K | Sell |
4,245
-630
| -13% | -$72.6K | ﹤0.01% | 740 |
|
|
2019
Q1 | $506K | Buy |
4,875
+894
| +22% | +$92.8K | ﹤0.01% | 635 |
|
|
2018
Q4 | $360K | Sell |
3,981
-5,867
| -60% | -$531K | ﹤0.01% | 674 |
|
|
2018
Q3 | $860K | Sell |
9,848
-744
| -7% | -$65K | 0.01% | 573 |
|
|
2018
Q2 | $899K | Sell |
10,592
-284
| -3% | -$24.1K | 0.01% | 534 |
|
|
2018
Q1 | $887K | Sell |
10,876
-497
| -4% | -$40.5K | 0.01% | 508 |
|
|
2017
Q4 | $1.03M | Sell |
11,373
-203
| -2% | -$18.5K | 0.01% | 514 |
|
|
2017
Q3 | $931K | Buy |
11,576
+2,195
| +23% | +$177K | 0.01% | 534 |
|
|
2017
Q2 | $730K | Buy |
9,381
+8,370
| +828% | +$651K | 0.01% | 565 |
|
|
2017
Q1 | $79K | Buy |
1,011
+112
| +12% | +$8.75K | ﹤0.01% | 740 |
|
|
2016
Q4 | $65K | Sell |
899
-224
| -20% | -$16.2K | ﹤0.01% | 729 |
|
|
2016
Q3 | $84K | Sell |
1,123
-1,367
| -55% | -$102K | ﹤0.01% | 671 |
|
|
2016
Q2 | $212K | Sell |
2,490
-4,435
| -64% | -$378K | ﹤0.01% | 584 |
|
|
2016
Q1 | $477K | Sell |
6,925
-5,065
| -42% | -$349K | 0.01% | 557 |
|
|
2015
Q4 | $718K | Sell |
11,990
-5,336
| -31% | -$320K | 0.01% | 539 |
|
|
2015
Q3 | $955K | Sell |
17,326
-400
| -2% | -$22K | 0.01% | 492 |
|
|
2015
Q2 | $862K | Buy |
17,726
+400
| +2% | +$19.5K | 0.01% | 489 |
|
|
2015
Q1 | $939K | Hold |
17,326
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $923K | Sell |
17,326
-972
| -5% | -$51.8K | 0.01% | 457 |
|
|
2014
Q3 | $883K | Hold |
18,298
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $905K | Sell |
18,298
-37,541
| -67% | -$1.86M | 0.01% | 480 |
|
|
2014
Q1 | $2.54M | Sell |
55,839
-423,840
| -88% | -$19.2M | 0.02% | 599 |
|
|
2013
Q4 | $20.3M | Buy |
479,679
+77,963
| +19% | +$3.29M | 0.14% | 155 |
|
|
2013
Q3 | $16.6M | Buy |
401,716
+31,723
| +9% | +$1.31M | 0.12% | 171 |
|
|
2013
Q2 | $15.3M | Buy |
+369,993
| New | +$15.3M | 0.11% | 175 |
|