Duncker Streett & Co’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
Q2 | – | Sell |
-150
| Closed | -$18K | – | 516 |
|
|
2020
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$17K | – | 277 |
|
|
2019
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $12K | Sell |
150
-800
| -84% | -$64K | ﹤0.01% | 516 |
|
|
2016
Q4 | $69K | Hold |
950
| – | – | 0.02% | 352 |
|
|
2016
Q3 | $71K | Buy |
950
+150
| +19% | +$11.2K | 0.02% | 328 |
|
|
2016
Q2 | $68K | Hold |
800
| – | – | 0.02% | 320 |
|
|
2016
Q1 | $55K | Buy |
+800
| New | +$55K | 0.02% | 340 |
|