HL Financial Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.97M | Buy |
28,525
+238
| +0.8% | +$24.8K | 0.05% | 243 |
|
|
2018
Q4 | $2.57M | Buy |
28,287
+697
| +3% | +$63.3K | 0.04% | 244 |
|
|
2018
Q3 | $2.43M | Sell |
27,590
-468
| -2% | -$41.2K | 0.04% | 265 |
|
|
2018
Q2 | $2.4M | Buy |
28,058
+3,500
| +14% | +$299K | 0.04% | 256 |
|
|
2018
Q1 | $2.02M | Buy |
24,558
+5,020
| +26% | +$412K | 0.04% | 253 |
|
|
2017
Q4 | $1.79M | Buy |
19,538
+835
| +4% | +$76.4K | 0.03% | 234 |
|
|
2017
Q3 | $1.51M | Sell |
18,703
-380
| -2% | -$30.7K | 0.03% | 286 |
|
|
2017
Q2 | $1.49M | Buy |
19,083
+3,274
| +21% | +$255K | 0.03% | 283 |
|
|
2017
Q1 | $1.23M | Hold |
15,809
| – | – | 0.03% | 305 |
|
|
2016
Q4 | $1.14M | Sell |
15,809
-404
| -2% | -$29.2K | 0.02% | 305 |
|
|
2016
Q3 | $1.21M | Sell |
16,213
-883
| -5% | -$66.1K | 0.03% | 292 |
|
|
2016
Q2 | $1.45M | Sell |
17,096
-13,086
| -43% | -$1.11M | 0.03% | 270 |
|
|
2016
Q1 | $2.08M | Sell |
30,182
-7,146
| -19% | -$492K | 0.05% | 199 |
|
|
2015
Q4 | $2.23M | Buy |
37,328
+10,687
| +40% | +$638K | 0.06% | 190 |
|
|
2015
Q3 | $1.47M | Buy |
26,641
+939
| +4% | +$51.7K | 0.04% | 224 |
|
|
2015
Q2 | $1.25M | Buy |
25,702
+490
| +2% | +$23.8K | 0.03% | 255 |
|
|
2015
Q1 | $1.37M | Sell |
25,212
-5,322
| -17% | -$289K | 0.04% | 234 |
|
|
2014
Q4 | $1.63M | Sell |
30,534
-5,899
| -16% | -$314K | 0.04% | 193 |
|
|
2014
Q3 | $1.76M | Buy |
36,433
+3,606
| +11% | +$174K | 0.05% | 190 |
|
|
2014
Q2 | $1.62M | Buy |
32,827
+394
| +1% | +$19.5K | 0.05% | 199 |
|
|
2014
Q1 | $1.47M | Buy |
32,433
+1,764
| +6% | +$80.1K | 0.04% | 207 |
|
|
2013
Q4 | $1.3M | Buy |
30,669
+5,757
| +23% | +$243K | 0.04% | 220 |
|
|
2013
Q3 | $1.03M | Buy |
24,912
+6,919
| +38% | +$286K | 0.04% | 229 |
|
|
2013
Q2 | $742K | Buy |
+17,993
| New | +$742K | 0.03% | 255 |
|