Denver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.59M | Hold |
19,301
| – | – | 0.08% | 194 |
|
|
2017
Q4 | $1.77M | Hold |
19,301
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $1.56M | Hold |
19,301
| – | – | 0.08% | 200 |
|
|
2017
Q2 | $1.51M | Sell |
19,301
-9,875
| -34% | -$770K | 0.07% | 207 |
|
|
2017
Q1 | $2.27M | Sell |
29,176
-1,473
| -5% | -$115K | 0.1% | 166 |
|
|
2016
Q4 | $2.22M | Sell |
30,649
-10,858
| -26% | -$786K | 0.09% | 172 |
|
|
2016
Q3 | $3.11M | Sell |
41,507
-13,008
| -24% | -$973K | 0.14% | 147 |
|
|
2016
Q2 | $4.61M | Buy |
54,515
+1,072
| +2% | +$90.6K | 0.21% | 133 |
|
|
2016
Q1 | $3.68M | Sell |
53,443
-4,779
| -8% | -$329K | 0.16% | 152 |
|
|
2015
Q4 | $3.48M | Sell |
58,222
-18,155
| -24% | -$1.08M | 0.16% | 160 |
|
|
2015
Q3 | $4.21M | Sell |
76,377
-6,986
| -8% | -$385K | 0.18% | 141 |
|
|
2015
Q2 | $4.05M | Sell |
83,363
-31,104
| -27% | -$1.51M | 0.15% | 152 |
|
|
2015
Q1 | $6.21M | Sell |
114,467
-8,429
| -7% | -$457K | 0.2% | 127 |
|
|
2014
Q4 | $6.54M | Sell |
122,896
-11,547
| -9% | -$614K | 0.21% | 128 |
|
|
2014
Q3 | $6.48M | Buy |
134,443
+218
| +0.2% | +$10.5K | 0.21% | 130 |
|
|
2014
Q2 | $6.64M | Sell |
134,225
-2,554
| -2% | -$126K | 0.2% | 127 |
|
|
2014
Q1 | $6.21M | Buy |
136,779
+276
| +0.2% | +$12.5K | 0.18% | 160 |
|
|
2013
Q4 | $5.77K | Buy |
136,503
+1,961
| +1% | +$83 | 0.16% | 176 |
|
|
2013
Q3 | $5.55M | Sell |
134,542
-1,425
| -1% | -$58.8K | 0.12% | 213 |
|
|
2013
Q2 | $5.6M | Buy |
+135,967
| New | +$5.6M | 0.13% | 201 |
|