Cutler Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2021
Q3 | – | Sell |
-1,727
| Closed | -$266K | – | 2119 |
|
|
2021
Q2 | $266K | Buy |
1,727
+1,176
| +213% | +$181K | 0.01% | 626 |
|
|
2021
Q1 | $82K | Sell |
551
-3,266
| -86% | -$486K | ﹤0.01% | 972 |
|
|
2020
Q4 | $585K | Buy |
3,817
+1,980
| +108% | +$303K | 0.03% | 316 |
|
|
2020
Q3 | $266K | Buy |
1,837
+630
| +52% | +$91.2K | 0.02% | 422 |
|
|
2020
Q2 | $155K | Buy |
+1,207
| New | +$155K | 0.01% | 510 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$10K | – | 1579 |
|
|
2019
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$6K | – | 1618 |
|
|
2018
Q2 | $6K | Sell |
75
-200
| -73% | -$16K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $22K | Buy |
275
+176
| +178% | +$14.1K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 1641 |
|
|
2017
Q3 | – | Sell |
-824
| Closed | -$64K | – | 2451 |
|
|
2017
Q2 | $64K | Buy |
824
+744
| +930% | +$57.8K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 2328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2847 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2749 |
|
|
2016
Q2 | – | Sell |
-1,625
| Closed | -$112K | – | 2808 |
|
|
2016
Q1 | $112K | Buy |
1,625
+1,152
| +244% | +$79.4K | 0.01% | 878 |
|
|
2015
Q4 | $28K | Buy |
+473
| New | +$28K | ﹤0.01% | 1685 |
|