Kore Private Wealth’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-380
| Closed | -$48K | – | 336 |
|
|
2020
Q2 | $48K | Buy |
380
+12
| +3% | +$1.52K | 0.01% | 462 |
|
|
2020
Q1 | $44K | Sell |
368
-368
| -50% | -$44K | 0.01% | 441 |
|
|
2019
Q4 | $90K | Buy |
+736
| New | +$90K | 0.02% | 383 |
|
|
2019
Q2 | – | Sell |
-986
| Closed | -$103K | – | 274 |
|
|
2019
Q1 | $103K | Buy |
986
+860
| +683% | +$89.8K | 0.02% | 283 |
|
|
2018
Q4 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 556 |
|