Garrison Bradford & Associates’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
Q1 | – | Sell |
-12,000
| Closed | -$640K | – | 98 |
|
|
2014
Q4 | $640K | Sell |
12,000
-1,500
| -11% | -$80K | 0.58% | 39 |
|
|
2014
Q3 | $651K | Sell |
13,500
-500
| -4% | -$24.1K | 0.65% | 35 |
|
|
2014
Q2 | $692K | Hold |
14,000
| – | – | 0.64% | 38 |
|
|
2014
Q1 | $636K | Hold |
14,000
| – | – | 0.61% | 36 |
|
|
2013
Q4 | $592K | Sell |
14,000
-4,600
| -25% | -$195K | 0.56% | 39 |
|
|
2013
Q3 | $768K | Hold |
18,600
| – | – | 0.79% | 32 |
|
|
2013
Q2 | $767K | Buy |
+18,600
| New | +$767K | 0.83% | 28 |
|