FWSM
First Wilshire Securities Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,128
| Closed | -$6.9M | – | 113 |
|
|
2019
Q1 | $6.9M | Sell |
66,128
-668
| -1% | -$69.7K | 2.35% | 9 |
|
|
2018
Q4 | $6.06M | Sell |
66,796
-277
| -0.4% | -$25.1K | 2.28% | 12 |
|
|
2018
Q3 | $5.9M | Sell |
67,073
-210
| -0.3% | -$18.5K | 1.73% | 20 |
|
|
2018
Q2 | $5.75M | Sell |
67,283
-2,257
| -3% | -$193K | 1.71% | 23 |
|
|
2018
Q1 | $5.71M | Sell |
69,540
-1,380
| -2% | -$113K | 1.58% | 25 |
|
|
2017
Q4 | $6.49M | Sell |
70,920
-1,200
| -2% | -$110K | 1.78% | 20 |
|
|
2017
Q3 | $5.84M | Sell |
72,120
-1,845
| -2% | -$149K | 1.65% | 24 |
|
|
2017
Q2 | $5.77M | Sell |
73,965
-405
| -0.5% | -$31.6K | 1.65% | 22 |
|
|
2017
Q1 | $5.78M | Sell |
74,370
-665
| -0.9% | -$51.7K | 1.67% | 21 |
|
|
2016
Q4 | $5.43M | Sell |
75,035
-4,445
| -6% | -$322K | 1.55% | 23 |
|
|
2016
Q3 | $5.95M | Sell |
79,480
-210
| -0.3% | -$15.7K | 1.78% | 20 |
|
|
2016
Q2 | $6.74M | Sell |
79,690
-46,962
| -37% | -$3.97M | 2.17% | 18 |
|
|
2016
Q1 | $8.73M | Sell |
126,652
-254,674
| -67% | -$17.6M | 2.89% | 8 |
|
|
2015
Q4 | $22.8M | Sell |
381,326
-27,883
| -7% | -$1.67M | 6.38% | 1 |
|
|
2015
Q3 | $22.5M | Sell |
409,209
-48,508
| -11% | -$2.67M | 5.92% | 1 |
|
|
2015
Q2 | $22.3M | Sell |
457,717
-45,489
| -9% | -$2.21M | 5.01% | 1 |
|
|
2015
Q1 | $27.3M | Sell |
503,206
-94,873
| -16% | -$5.14M | 5.58% | 1 |
|
|
2014
Q4 | $31.9M | Sell |
598,079
-125,914
| -17% | -$6.71M | 5.66% | 1 |
|
|
2014
Q3 | $34.9M | Sell |
723,993
-39,417
| -5% | -$1.9M | 6.31% | 1 |
|
|
2014
Q2 | $37.8M | Sell |
763,410
-9,555
| -1% | -$472K | 5.85% | 1 |
|
|
2014
Q1 | $35.1M | Sell |
772,965
-2,390
| -0.3% | -$109K | 5.49% | 1 |
|
|
2013
Q4 | $32.8M | Sell |
775,355
-5,865
| -0.8% | -$248K | 5.05% | 1 |
|
|
2013
Q3 | $32.2M | Sell |
781,220
-580
| -0.1% | -$23.9K | 5.21% | 1 |
|
|
2013
Q2 | $32.2M | Buy |
+781,800
| New | +$32.2M | 5.5% | 1 |
|