HAM
Highstreet Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4M | Buy |
32,546
+6,900
| +27% | +$848K | 0.18% | 60 |
|
|
2019
Q3 | $3.19M | Buy |
25,646
+10,831
| +73% | +$1.35M | 0.15% | 61 |
|
|
2019
Q2 | $1.72M | Buy |
14,815
+8,044
| +119% | +$933K | 0.08% | 99 |
|
|
2019
Q1 | $706K | Sell |
6,771
-3,340
| -33% | -$348K | 0.04% | 192 |
|
|
2018
Q4 | $918K | Buy |
+10,111
| New | +$918K | 0.06% | 146 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$30K | – | 276 |
|
|
2018
Q1 | $30K | Buy |
370
+268
| +263% | +$21.7K | ﹤0.01% | 252 |
|
|
2017
Q4 | $9K | Hold |
102
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 259 |
|