Dana Investment Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,308
| Closed | -$830K | – | 263 |
|
|
2015
Q1 | $830K | Sell |
15,308
-788
| -5% | -$42.7K | 0.04% | 199 |
|
|
2014
Q4 | $858K | Buy |
16,096
+5,861
| +57% | +$312K | 0.03% | 201 |
|
|
2014
Q3 | $494K | Buy |
10,235
+315
| +3% | +$15.2K | 0.03% | 222 |
|
|
2014
Q2 | $491K | Buy |
9,920
+760
| +8% | +$37.6K | 0.03% | 227 |
|
|
2014
Q1 | $416K | Buy |
9,160
+221
| +2% | +$10K | 0.03% | 236 |
|
|
2013
Q4 | $378K | Buy |
8,939
+450
| +5% | +$19K | 0.02% | 239 |
|
|
2013
Q3 | $350K | Sell |
8,489
-241
| -3% | -$9.94K | 0.03% | 241 |
|
|
2013
Q2 | $360K | Buy |
+8,730
| New | +$360K | 0.03% | 238 |
|