Dubuque Bank & Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-769
| Closed | -$80K | – | 201 |
|
|
2019
Q1 | $80K | Hold |
769
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $70K | Hold |
769
| – | – | 0.01% | 228 |
|
|
2018
Q3 | $68K | Sell |
769
-287
| -27% | -$25.4K | 0.01% | 239 |
|
|
2018
Q2 | $90K | Sell |
1,056
-1,589
| -60% | -$135K | 0.01% | 266 |
|
|
2018
Q1 | $217K | Sell |
2,645
-2,939
| -53% | -$241K | 0.04% | 200 |
|
|
2017
Q4 | $511K | Sell |
5,584
-6
| -0.1% | -$549 | 0.08% | 112 |
|
|
2017
Q3 | $452K | Buy |
5,590
+915
| +20% | +$74K | 0.07% | 127 |
|
|
2017
Q2 | $364K | Buy |
+4,675
| New | +$364K | 0.08% | 139 |
|
|
2016
Q2 | – | Sell |
-144
| Closed | -$10K | – | 560 |
|
|
2016
Q1 | $10K | Hold |
144
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$6K | – | 620 |
|
|
2015
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 489 |
|
|
2014
Q2 | – | Sell |
-2,895
| Closed | -$131K | – | 596 |
|
|
2014
Q1 | $131K | Sell |
2,895
-305
| -10% | -$13.8K | 0.02% | 178 |
|
|
2013
Q4 | $136K | Buy |
3,200
+870
| +37% | +$37K | 0.02% | 161 |
|
|
2013
Q3 | $96K | Buy |
2,330
+95
| +4% | +$3.91K | 0.02% | 166 |
|
|
2013
Q2 | $92K | Buy |
+2,235
| New | +$92K | 0.02% | 159 |
|