Donoghue Forlines’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,593
| Closed | -$1.39M | – | 250 |
|
2020
Q3 | $1.39M | Buy |
+9,593
| New | +$1.39M | 0.38% | 47 |
|
2019
Q3 | – | Sell |
-21,537
| Closed | -$2.5M | – | 161 |
|
2019
Q2 | $2.5M | Sell |
21,537
-4,367
| -17% | -$507K | 0.29% | 110 |
|
2019
Q1 | $2.7M | Buy |
+25,904
| New | +$2.7M | 0.27% | 61 |
|
2018
Q1 | – | Sell |
-29,022
| Closed | -$2.66M | – | 147 |
|
2017
Q4 | $2.66M | Buy |
+29,022
| New | +$2.66M | 0.2% | 83 |
|