Kanaly Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $5K | Sell |
72
-94
| -57% | -$6.53K | ﹤0.01% | 629 |
|
|
2016
Q2 | $14K | Hold |
166
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $11K | Sell |
166
-8
| -5% | -$530 | ﹤0.01% | 532 |
|
|
2015
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 570 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$6K | – | 691 |
|
|
2013
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 501 |
|