FFSOTS
Fiduciary Financial Services of The Southwest’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.47M | Sell |
11,934
-416
| -3% | -$51.1K | 0.38% | 67 |
|
|
2019
Q3 | $1.53M | Sell |
12,350
-175
| -1% | -$21.7K | 0.41% | 64 |
|
|
2019
Q2 | $1.45M | Hold |
12,525
| – | – | 0.41% | 67 |
|
|
2019
Q1 | $1.31M | Sell |
12,525
-125
| -1% | -$13K | 0.38% | 68 |
|
|
2018
Q4 | $1.15M | Hold |
12,650
| – | – | 0.36% | 70 |
|
|
2018
Q3 | $1.11M | Buy |
12,650
+165
| +1% | +$14.5K | 0.31% | 78 |
|
|
2018
Q2 | $1.07M | Buy |
12,485
+310
| +3% | +$26.5K | 0.32% | 76 |
|
|
2018
Q1 | $1M | Sell |
12,175
-112
| -0.9% | -$9.2K | 0.31% | 82 |
|
|
2017
Q4 | $1.12M | Sell |
12,287
-65
| -0.5% | -$5.95K | 0.33% | 82 |
|
|
2017
Q3 | $999K | Sell |
12,352
-400
| -3% | -$32.4K | 0.3% | 87 |
|
|
2017
Q2 | $994K | Buy |
12,752
+311
| +2% | +$24.2K | 0.31% | 90 |
|
|
2017
Q1 | $968K | Sell |
12,441
-426
| -3% | -$33.1K | 0.31% | 88 |
|
|
2016
Q4 | $931K | Sell |
12,867
-5
| -0% | -$362 | 0.31% | 88 |
|
|
2016
Q3 | $963K | Buy |
12,872
+395
| +3% | +$29.6K | 0.31% | 88 |
|
|
2016
Q2 | $1.05M | Buy |
12,477
+534
| +4% | +$45.1K | 0.34% | 76 |
|
|
2016
Q1 | $823K | Buy |
11,943
+512
| +4% | +$35.3K | 0.29% | 85 |
|
|
2015
Q4 | $683K | Buy |
11,431
+235
| +2% | +$14K | 0.24% | 98 |
|
|
2015
Q3 | $617K | Hold |
11,196
| – | – | 0.22% | 105 |
|
|
2015
Q2 | $544K | Buy |
11,196
+3,471
| +45% | +$169K | 0.17% | 116 |
|
|
2015
Q1 | $419K | Buy |
7,725
+860
| +13% | +$46.6K | 0.12% | 127 |
|
|
2014
Q4 | $366K | Buy |
+6,865
| New | +$366K | 0.1% | 133 |
|