Fieldpoint Private Securities’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $673K | Sell |
4,522
-221
| -5% | -$32.9K | 0.2% | 119 |
|
|
2022
Q1 | $785K | Buy |
4,743
+141
| +3% | +$23.3K | 0.16% | 147 |
|
|
2021
Q4 | $869K | Hold |
4,602
| – | – | 0.17% | 140 |
|
|
2021
Q3 | $778K | Sell |
4,602
-169
| -4% | -$28.6K | 0.17% | 139 |
|
|
2021
Q2 | $840K | Buy |
4,771
+1
| +0% | +$176 | 0.18% | 135 |
|
|
2021
Q1 | $715K | Hold |
4,770
| – | – | 0.17% | 154 |
|
|
2020
Q4 | $732K | Buy |
4,770
+10
| +0.2% | +$1.54K | 0.17% | 149 |
|
|
2020
Q3 | $690K | Buy |
4,760
+401
| +9% | +$58.1K | 0.2% | 130 |
|
|
2020
Q2 | $561K | Sell |
4,359
-44
| -1% | -$5.66K | 0.19% | 135 |
|
|
2020
Q1 | $526K | Buy |
4,403
+41
| +0.9% | +$4.9K | 0.2% | 131 |
|
|
2019
Q4 | $536K | Buy |
4,362
+34
| +0.8% | +$4.18K | 0.16% | 144 |
|
|
2019
Q3 | $538K | Sell |
4,328
-249
| -5% | -$31K | 0.2% | 131 |
|
|
2019
Q2 | $531K | Hold |
4,577
| – | – | 0.17% | 144 |
|
|
2019
Q1 | $477K | Hold |
4,577
| – | – | 0.2% | 131 |
|
|
2018
Q4 | $415K | Sell |
4,577
-149
| -3% | -$13.5K | 0.18% | 138 |
|
|
2018
Q3 | $416K | Sell |
4,726
-200
| -4% | -$17.6K | 0.16% | 143 |
|
|
2018
Q2 | $421K | Buy |
4,926
+1
| +0% | +$85 | 0.16% | 140 |
|
|
2018
Q1 | $404K | Buy |
4,925
+4,725
| +2,363% | +$388K | 0.18% | 119 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $16K | Hold |
200
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $16K | Hold |
200
| – | – | 0.01% | 140 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 280 |
|