Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-553
| Closed | -$47K | – | 112 |
|
|
2018
Q2 | $47K | Buy |
553
+2
| +0.4% | +$170 | 0.02% | 182 |
|
|
2018
Q1 | $45K | Buy |
551
+1
| +0.2% | +$82 | 0.02% | 179 |
|
|
2017
Q4 | $46K | Buy |
+550
| New | +$46K | 0.12% | 97 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$23K | – | 401 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $22K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $22K | Hold |
300
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $25K | Hold |
300
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $20K | Hold |
300
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$18K | 0.01% | 206 |
|