First National Trust’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
Q2 | – | Sell |
-2,514
| Closed | -$262K | – | 325 |
|
|
2019
Q1 | $262K | Hold |
2,514
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $228K | Hold |
2,514
| – | – | 0.03% | 289 |
|
|
2018
Q3 | $221K | Hold |
2,514
| – | – | 0.02% | 308 |
|
|
2018
Q2 | $215K | Sell |
2,514
-206
| -8% | -$17.6K | 0.02% | 309 |
|
|
2018
Q1 | $223K | Buy |
2,720
+26
| +1% | +$2.13K | 0.03% | 310 |
|
|
2017
Q4 | $246K | Buy |
2,694
+74
| +3% | +$6.76K | 0.03% | 311 |
|
|
2017
Q3 | $212K | Buy |
2,620
+10
| +0.4% | +$809 | 0.02% | 310 |
|
|
2017
Q2 | $203K | Hold |
2,610
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $203K | Buy |
+2,610
| New | +$203K | 0.03% | 308 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$269K | – | 276 |
|
|
2016
Q1 | $269K | Sell |
3,900
-25
| -0.6% | -$1.72K | 0.04% | 253 |
|
|
2015
Q4 | $235K | Buy |
3,925
+25
| +0.6% | +$1.5K | 0.04% | 260 |
|
|
2015
Q3 | $215K | Buy |
+3,900
| New | +$215K | 0.04% | 272 |
|
|
2015
Q2 | – | Sell |
-4,109
| Closed | -$223K | – | 296 |
|
|
2015
Q1 | $223K | Buy |
+4,109
| New | +$223K | 0.04% | 252 |
|