ETrade Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,203
| Closed | -$355K | – | 524 |
|
|
2016
Q2 | $355K | Buy |
4,203
+952
| +29% | +$80.4K | 0.02% | 377 |
|
|
2016
Q1 | $225K | Buy |
+3,251
| New | +$225K | 0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-38
| Closed | -$2K | – | 449 |
|
|
2014
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 832 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 786 |
|