Guardian Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,671
| Closed | -$8.95M | – | 164 |
|
|
2021
Q1 | $8.95M | Sell |
59,671
-17,518
| -23% | -$2.63M | 0.15% | 76 |
|
|
2020
Q4 | $11.8M | Sell |
77,189
-45
| -0.1% | -$6.91K | 0.28% | 64 |
|
|
2020
Q3 | $11.2M | Sell |
77,234
-2,881
| -4% | -$417K | 0.29% | 66 |
|
|
2020
Q2 | $10.3M | Buy |
80,115
+5,306
| +7% | +$683K | 0.27% | 63 |
|
|
2020
Q1 | $8.94M | Sell |
74,809
-3,422
| -4% | -$409K | 0.27% | 62 |
|
|
2019
Q4 | $9.61M | Sell |
78,231
-26,734
| -25% | -$3.28M | 0.2% | 67 |
|
|
2019
Q3 | $13M | Sell |
104,965
-523
| -0.5% | -$65K | 0.26% | 69 |
|
|
2019
Q2 | $12.2M | Sell |
105,488
-713
| -0.7% | -$82.7K | 0.24% | 70 |
|
|
2019
Q1 | $11.1M | Sell |
106,201
-4,055
| -4% | -$423K | 0.2% | 71 |
|
|
2018
Q4 | $10M | Sell |
110,256
-10,139
| -8% | -$920K | 0.21% | 71 |
|
|
2018
Q3 | $10.6M | Buy |
120,395
+29,096
| +32% | +$2.56M | 0.18% | 75 |
|
|
2018
Q2 | $7.8M | Buy |
+91,299
| New | +$7.8M | 0.13% | 90 |
|