CSat Investment Advisory’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $35K | Buy |
234
+87
| +59% | +$13K | 0.03% | 274 |
|
|
2020
Q4 | $23K | Sell |
147
-7,057
| -98% | -$1.1M | 0.02% | 305 |
|
|
2020
Q3 | $1.04M | Buy |
7,204
+2,879
| +67% | +$417K | 0.09% | 99 |
|
|
2020
Q2 | $557K | Buy |
4,325
+1,443
| +50% | +$186K | 0.07% | 167 |
|
|
2020
Q1 | $344K | Buy |
2,882
+2,208
| +328% | +$264K | 0.07% | 176 |
|
|
2019
Q4 | $82K | Buy |
674
+286
| +74% | +$34.8K | 0.02% | 413 |
|
|
2019
Q3 | $49K | Buy |
388
+9
| +2% | +$1.14K | 0.02% | 556 |
|
|
2019
Q2 | $44K | Buy |
379
+227
| +149% | +$26.4K | 0.02% | 592 |
|
|
2019
Q1 | $16K | Buy |
152
+4
| +3% | +$421 | 0.01% | 356 |
|
|
2018
Q4 | $13K | Hold |
148
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $13K | Sell |
148
-6
| -4% | -$527 | 0.01% | 309 |
|
|
2018
Q2 | $13K | Buy |
+154
| New | +$13K | 0.01% | 275 |
|