Kavar Capital Partners Group’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 |
-50
| Closed | -$6K | – | 160 |
|
|
2019
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$573K | – | 482 |
|
|
2015
Q2 | $573K | Hold |
11,800
| – | – | 0.39% | 85 |
|
|
2015
Q1 | $640K | Sell |
11,800
-400
| -3% | -$21.7K | 0.54% | 67 |
|
|
2014
Q4 | $650K | Hold |
12,200
| – | – | 0.51% | 82 |
|
|
2014
Q3 | $588K | Hold |
12,200
| – | – | 0.5% | 86 |
|
|
2014
Q2 | $603K | Hold |
12,200
| – | – | 0.51% | 87 |
|
|
2014
Q1 | $553K | Sell |
12,200
-700
| -5% | -$31.7K | 0.46% | 87 |
|
|
2013
Q4 | $545K | Buy |
+12,900
| New | +$545K | 0.49% | 82 |
|