Investment Centers of America’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,967
| Closed | -$644K | – | 28 |
|
|
2017
Q3 | $644K | Buy |
7,967
+70
| +0.9% | +$5.66K | 0.05% | 298 |
|
|
2017
Q2 | $615K | Sell |
7,897
-1,002
| -11% | -$78K | 0.05% | 312 |
|
|
2017
Q1 | $693K | Sell |
8,899
-1,250
| -12% | -$97.3K | 0.05% | 300 |
|
|
2016
Q4 | $731K | Buy |
10,149
+618
| +6% | +$44.5K | 0.06% | 266 |
|
|
2016
Q3 | $711K | Buy |
9,531
+138
| +1% | +$10.3K | 0.07% | 241 |
|
|
2016
Q2 | $795K | Sell |
9,393
-897
| -9% | -$75.9K | 0.09% | 207 |
|
|
2016
Q1 | $711K | Buy |
10,290
+2
| +0% | +$138 | 0.08% | 230 |
|
|
2015
Q4 | $617K | Buy |
+10,288
| New | +$617K | 0.08% | 223 |
|