First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,629
| Closed | -$1.82M | – | 114 |
|
|
2015
Q1 | $1.82M | Buy |
33,629
+347
| +1% | +$18.8K | 0.55% | 78 |
|
|
2014
Q4 | $1.77M | Sell |
33,282
-5,062
| -13% | -$270K | 0.52% | 78 |
|
|
2014
Q3 | $1.85M | Sell |
38,344
-154
| -0.4% | -$7.43K | 0.55% | 70 |
|
|
2014
Q2 | $1.9M | Buy |
38,498
+8,714
| +29% | +$431K | 0.63% | 65 |
|
|
2014
Q1 | $1.35M | Sell |
29,784
-890
| -3% | -$40.4K | 0.48% | 84 |
|
|
2013
Q4 | $1.3M | Buy |
+30,674
| New | +$1.3M | 0.45% | 89 |
|