Cornerstone Advisors (Washington)’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 |
-2,189
| Closed | -$254K | – | 860 |
|
|
2019
Q2 | $254K | Buy |
2,189
+67
| +3% | +$7.77K | 0.02% | 112 |
|
|
2019
Q1 | $221K | Buy |
2,122
+135
| +7% | +$14.1K | 0.02% | 124 |
|
|
2018
Q4 | $180K | Buy |
1,987
+28
| +1% | +$2.54K | 0.03% | 134 |
|
|
2018
Q3 | $172K | Hold |
1,959
| – | – | 0.11% | 145 |
|
|
2018
Q2 | $167K | Hold |
1,959
| – | – | 0.11% | 143 |
|
|
2018
Q1 | $161K | Buy |
1,959
+180
| +10% | +$14.8K | 0.11% | 137 |
|
|
2017
Q4 | $163K | Hold |
1,779
| – | – | 0.11% | 140 |
|
|
2017
Q3 | $144K | Buy |
1,779
+435
| +32% | +$35.2K | 0.1% | 154 |
|
|
2017
Q2 | $105K | Buy |
1,344
+1,045
| +349% | +$81.6K | 0.06% | 181 |
|
|
2017
Q1 | $23K | Hold |
299
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $22K | Hold |
299
| – | – | 0.02% | 461 |
|
|
2016
Q3 | $22K | Buy |
299
+263
| +731% | +$19.4K | 0.02% | 454 |
|
|
2016
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $2K | Sell |
36
-256
| -88% | -$14.2K | ﹤0.01% | 692 |
|
|
2015
Q4 | $17K | Buy |
292
+262
| +873% | +$15.3K | 0.02% | 337 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 692 |
|
|
2015
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 674 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 585 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 544 |
|