Day & Ennis’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,062
| Closed | -$248K | – | 81 |
|
|
2017
Q3 | $248K | Buy |
3,062
+16
| +0.5% | +$1.3K | 0.22% | 65 |
|
|
2017
Q2 | $237K | Sell |
3,046
-283
| -9% | -$22K | 0.2% | 74 |
|
|
2017
Q1 | $259K | Buy |
3,329
+14
| +0.4% | +$1.09K | 0.25% | 68 |
|
|
2016
Q4 | $240K | Buy |
3,315
+315
| +11% | +$22.8K | 0.25% | 65 |
|
|
2016
Q3 | $225K | Buy |
+3,000
| New | +$225K | 0.24% | 60 |
|