Firestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83
| Closed | -$13K | – | 151 |
|
|
2021
Q3 | $13K | Hold |
83
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $13K | Hold |
83
| – | – | ﹤0.01% | 335 |
|
|
2021
Q1 | $12K | Hold |
83
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $13K | Hold |
83
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $12K | Buy |
83
+3
| +4% | +$434 | 0.01% | 304 |
|
|
2020
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $10K | Sell |
80
-25
| -24% | -$3.13K | 0.01% | 308 |
|
|
2019
Q4 | $13K | Buy |
+105
| New | +$13K | 0.01% | 327 |
|