IFG Advisory’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
Q3 | – | Sell |
-2,534
| Closed | -$293K | – | 400 |
|
2019
Q2 | $293K | Sell |
2,534
-14
| -0.5% | -$1.62K | 0.05% | 277 |
|
2019
Q1 | $265K | Buy |
2,548
+20
| +0.8% | +$2.08K | 0.05% | 279 |
|
2018
Q4 | $229K | Sell |
2,528
-70
| -3% | -$6.34K | 0.05% | 278 |
|
2018
Q3 | $228K | Sell |
2,598
-36
| -1% | -$3.16K | 0.04% | 338 |
|
2018
Q2 | $224K | Buy |
+2,634
| New | +$224K | 0.05% | 322 |
|