Hexavest’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
Q3 | $2.99M | Sell |
17,681
-1,125
| -6% | -$190K | 0.18% | 144 |
|
|
2021
Q2 | $2.9M | Buy |
18,806
+8,241
| +78% | +$1.27M | 0.14% | 160 |
|
|
2021
Q1 | $1.58M | Sell |
10,565
-2,810
| -21% | -$421K | 0.07% | 189 |
|
|
2020
Q4 | $2.05M | Buy |
+13,375
| New | +$2.05M | 0.08% | 173 |
|
|
2019
Q3 | – | Sell |
-3,491
| Closed | -$405K | – | 510 |
|
|
2019
Q2 | $405K | Sell |
3,491
-1,149
| -25% | -$133K | 0.01% | 245 |
|
|
2019
Q1 | $484K | Buy |
4,640
+408
| +10% | +$42.6K | 0.01% | 230 |
|
|
2018
Q4 | $384K | Buy |
4,232
+2,234
| +112% | +$203K | 0.01% | 219 |
|
|
2018
Q3 | $176K | Sell |
1,998
-839
| -30% | -$73.9K | ﹤0.01% | 273 |
|
|
2018
Q2 | $242K | Sell |
2,837
-1,874
| -40% | -$160K | ﹤0.01% | 258 |
|
|
2018
Q1 | $387K | Hold |
4,711
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $431K | Hold |
4,711
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $381K | Sell |
4,711
-2,745
| -37% | -$222K | ﹤0.01% | 276 |
|
|
2017
Q2 | $581K | Buy |
7,456
+258
| +4% | +$20.1K | 0.01% | 260 |
|
|
2017
Q1 | $560K | Buy |
+7,198
| New | +$560K | 0.01% | 249 |
|