First Allied Advisory Services’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
Q3 | $1.4M | Sell |
9,685
-525
| -5% | -$76.1K | 0.05% | 382 |
|
|
2020
Q2 | $1.31M | Buy |
10,210
+332
| +3% | +$42.7K | 0.05% | 378 |
|
|
2020
Q1 | $1.18M | Buy |
9,878
+426
| +5% | +$50.9K | 0.05% | 357 |
|
|
2019
Q4 | $1.16M | Sell |
9,452
-255
| -3% | -$31.2K | 0.04% | 430 |
|
|
2019
Q3 | $1.21M | Buy |
9,707
+578
| +6% | +$71.8K | 0.04% | 418 |
|
|
2019
Q2 | $1.06M | Buy |
9,129
+1,212
| +15% | +$141K | 0.04% | 451 |
|
|
2019
Q1 | $825K | Buy |
7,917
+608
| +8% | +$63.4K | 0.03% | 507 |
|
|
2018
Q4 | $665K | Buy |
7,309
+440
| +6% | +$40K | 0.03% | 520 |
|
|
2018
Q3 | $606K | Buy |
6,869
+489
| +8% | +$43.1K | 0.02% | 641 |
|
|
2018
Q2 | $548K | Buy |
6,380
+1,167
| +22% | +$100K | 0.02% | 642 |
|
|
2018
Q1 | $428K | Buy |
5,213
+1,822
| +54% | +$150K | 0.02% | 727 |
|
|
2017
Q4 | $311K | Buy |
3,391
+554
| +20% | +$50.8K | 0.01% | 856 |
|
|
2017
Q3 | $228K | Buy |
2,837
+126
| +5% | +$10.1K | 0.01% | 944 |
|
|
2017
Q2 | $208K | Buy |
+2,711
| New | +$208K | 0.01% | 1012 |
|