First Hawaiian Bank’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
Q1 | – | Sell |
-1,792
| Closed | -$338K | – | 917 |
|
|
2021
Q4 | $338K | Buy |
1,792
+156
| +10% | +$29.4K | 0.01% | 747 |
|
|
2021
Q3 | $277K | Hold |
1,636
| – | – | 0.01% | 723 |
|
|
2021
Q2 | $252K | Sell |
1,636
-2,228
| -58% | -$343K | 0.01% | 742 |
|
|
2021
Q1 | $579K | Sell |
3,864
-246
| -6% | -$36.9K | 0.03% | 473 |
|
|
2020
Q4 | $630K | Sell |
4,110
-10
| -0.2% | -$1.53K | 0.03% | 397 |
|
|
2020
Q3 | $597K | Sell |
4,120
-460
| -10% | -$66.7K | 0.03% | 375 |
|
|
2020
Q2 | $589K | Sell |
4,580
-384
| -8% | -$49.4K | 0.03% | 375 |
|
|
2020
Q1 | $594K | Buy |
4,964
+63
| +1% | +$7.54K | 0.04% | 324 |
|
|
2019
Q4 | $602K | Sell |
4,901
-1,264
| -21% | -$155K | 0.03% | 405 |
|
|
2019
Q3 | $766K | Buy |
6,165
+366
| +6% | +$45.5K | 0.04% | 326 |
|
|
2019
Q2 | $673K | Buy |
5,799
+1,360
| +31% | +$158K | 0.04% | 355 |
|
|
2019
Q1 | $462K | Sell |
4,439
-985
| -18% | -$103K | 0.02% | 470 |
|
|
2018
Q4 | $492K | Sell |
5,424
-85
| -2% | -$7.71K | 0.03% | 408 |
|
|
2018
Q3 | $485K | Buy |
+5,509
| New | +$485K | 0.03% | 482 |
|