Gideon Capital Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,601
| Closed | -$320K | – | 19 |
|
|
2019
Q4 | $320K | Sell |
2,601
-19,247
| -88% | -$2.37M | 0.11% | 213 |
|
|
2019
Q3 | $2.71M | Buy |
+21,848
| New | +$2.71M | 0.89% | 16 |
|
|
2019
Q2 | – | Sell |
-32,883
| Closed | -$3.43M | – | 272 |
|
|
2019
Q1 | $3.43M | Buy |
32,883
+28,509
| +652% | +$2.97M | 1.23% | 9 |
|
|
2018
Q4 | $397K | Sell |
4,374
-4,228
| -49% | -$384K | 0.16% | 198 |
|
|
2018
Q3 | $757K | Sell |
8,602
-1,452
| -14% | -$128K | 0.36% | 77 |
|
|
2018
Q2 | $858K | Sell |
10,054
-3,861
| -28% | -$329K | 0.43% | 54 |
|
|
2018
Q1 | $1.14M | Buy |
+13,915
| New | +$1.14M | 0.71% | 14 |
|
|
2017
Q3 | – | Sell |
-6,421
| Closed | -$501K | – | 275 |
|
|
2017
Q2 | $501K | Buy |
+6,421
| New | +$501K | 0.55% | 39 |
|
|
2017
Q1 | – | Sell |
-4,771
| Closed | -$346K | – | 392 |
|
|
2016
Q4 | $346K | Buy |
+4,771
| New | +$346K | 0.22% | 206 |
|