First Interstate 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
2019 Q3	–	Sell	-300	Closed	-$35K	–	606
2019 Q2	$35K	Hold	300	–	–	0.01%	383
2019 Q1	$31K	Hold	300	–	–	0.01%	405
2018 Q4	$27K	Hold	300	–	–	0.01%	399
2018 Q3	$26K	Hold	300	–	–	0.01%	428
2018 Q2	$26K	Hold	300	–	–	0.01%	432
2018 Q1	$25K	Hold	300	–	–	0.01%	448
2017 Q4	$27K	Hold	300	–	–	0.01%	434
2017 Q3	$24K	Hold	300	–	–	0.01%	431
2017 Q2	$23K	Hold	300	–	–	﹤0.01%	421
2017 Q1	$23K	Sell	300 -75	-20%	-$5.75K	﹤0.01%	424
2016 Q4	$27K	Hold	375	–	–	0.01%	421
2016 Q3	$28K	Hold	375	–	–	0.01%	422
2016 Q2	$32K	Hold	375	–	–	0.01%	397
2016 Q1	$26K	Hold	375	–	–	0.01%	425
2015 Q4	$22K	Hold	375	–	–	﹤0.01%	459
2015 Q3	$21K	Buy	+375	New	+$21K	﹤0.01%	481