Cue Advisory Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,277
| Closed | -$1.96M | – | 13 |
|
|
2018
Q3 | $1.96M | Sell |
22,277
-50
| -0.2% | -$4.4K | 1.18% | 23 |
|
|
2018
Q2 | $1.91M | Sell |
22,327
-40
| -0.2% | -$3.42K | 1.16% | 22 |
|
|
2018
Q1 | $1.84M | Buy |
22,367
+917
| +4% | +$75.3K | 1.21% | 21 |
|
|
2017
Q4 | $1.96M | Sell |
21,450
-200
| -0.9% | -$18.3K | 1.29% | 19 |
|
|
2017
Q3 | $1.75M | Buy |
21,650
+250
| +1% | +$20.2K | 1.22% | 21 |
|
|
2017
Q2 | $1.67M | Buy |
21,400
+100
| +0.5% | +$7.79K | 1.2% | 22 |
|
|
2017
Q1 | $1.66M | Buy |
21,300
+250
| +1% | +$19.4K | 1.25% | 20 |
|
|
2016
Q4 | $1.52M | Buy |
21,050
+9,760
| +86% | +$706K | 1.23% | 20 |
|
|
2016
Q3 | $845K | Buy |
+11,290
| New | +$845K | 0.71% | 54 |
|
|
2016
Q1 | – | Sell |
-7,997
| Closed | -$478K | – | 145 |
|
|
2015
Q4 | $478K | Buy |
7,997
+31
| +0.4% | +$1.85K | 0.43% | 83 |
|
|
2015
Q3 | $439K | Buy |
7,966
+168
| +2% | +$9.26K | 0.46% | 79 |
|
|
2015
Q2 | $379K | Buy |
+7,798
| New | +$379K | 0.36% | 102 |
|