Guardian Life Insurance’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 |
-528
| Closed | -$65K | – | 48 |
|
|
2019
Q4 | $65K | Hold |
528
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $66K | Buy |
528
+7
| +1% | +$875 | 0.01% | 262 |
|
|
2019
Q2 | $60K | Hold |
521
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $54K | Buy |
521
+13
| +3% | +$1.35K | 0.01% | 290 |
|
|
2018
Q4 | $46K | Hold |
508
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $45K | Buy |
508
+16
| +3% | +$1.42K | 0.01% | 325 |
|
|
2018
Q2 | $42K | Buy |
492
+82
| +20% | +$7K | 0.01% | 326 |
|
|
2018
Q1 | $34K | Sell |
410
-167
| -29% | -$13.8K | 0.01% | 333 |
|
|
2017
Q4 | $53K | Buy |
577
+177
| +44% | +$16.3K | 0.01% | 306 |
|
|
2017
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $31K | Sell |
400
-282
| -41% | -$21.9K | ﹤0.01% | 333 |
|
|
2017
Q1 | $53K | Hold |
682
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $49K | Buy |
682
+19
| +3% | +$1.37K | 0.01% | 361 |
|
|
2016
Q3 | $50K | Hold |
663
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $56K | Buy |
+663
| New | +$56K | ﹤0.01% | 356 |
|