Ladenburg Thalmann Financial Services’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
Q4 | $4.58M | Buy |
42,022
+4,658
| +12% | +$507K | 0.03% | 515 |
|
|
2019
Q3 | $4.64M | Buy |
37,364
+2,254
| +6% | +$280K | 0.03% | 487 |
|
|
2019
Q2 | $4.07M | Sell |
35,110
-4,393
| -11% | -$509K | 0.03% | 518 |
|
|
2019
Q1 | $4.12M | Buy |
39,503
+2,277
| +6% | +$237K | 0.03% | 491 |
|
|
2018
Q4 | $3.37M | Sell |
37,226
-14,571
| -28% | -$1.32M | 0.03% | 489 |
|
|
2018
Q3 | $4.55M | Buy |
51,797
+1,815
| +4% | +$160K | 0.04% | 421 |
|
|
2018
Q2 | $4.11M | Hold |
49,982
| – | – | 0.04% | 419 |
|
|
2018
Q1 | $4.11M | Buy |
49,982
+811
| +2% | +$66.6K | 0.04% | 419 |
|
|
2017
Q4 | $4.5M | Sell |
49,171
-3,337
| -6% | -$305K | 0.04% | 375 |
|
|
2017
Q3 | $4.25M | Sell |
52,508
-9,656
| -16% | -$782K | 0.05% | 356 |
|
|
2017
Q2 | $4.85M | Sell |
62,164
-4,288
| -6% | -$334K | 0.06% | 295 |
|
|
2017
Q1 | $5.17M | Sell |
66,452
-62
| -0.1% | -$4.82K | 0.07% | 269 |
|
|
2016
Q4 | $4.81M | Buy |
66,514
+21,748
| +49% | +$1.57M | 0.07% | 261 |
|
|
2016
Q3 | $3.35M | Sell |
44,766
-599
| -1% | -$44.8K | 0.05% | 344 |
|
|
2016
Q2 | $3.83M | Buy |
45,365
+2,356
| +5% | +$199K | 0.06% | 281 |
|
|
2016
Q1 | $2.97M | Sell |
43,009
-645
| -1% | -$44.6K | 0.05% | 327 |
|
|
2015
Q4 | $2.61M | Buy |
43,654
+4,539
| +12% | +$271K | 0.05% | 347 |
|
|
2015
Q3 | $2.14M | Sell |
39,115
-8,413
| -18% | -$460K | 0.04% | 369 |
|
|
2015
Q2 | $2.31M | Sell |
47,528
-630
| -1% | -$30.7K | 0.04% | 387 |
|
|
2015
Q1 | $2.61M | Buy |
48,158
+26,253
| +120% | +$1.42M | 0.05% | 347 |
|
|
2014
Q4 | $1.17M | Buy |
21,905
+4,328
| +25% | +$231K | 0.03% | 535 |
|
|
2014
Q3 | $848K | Buy |
17,577
+1,831
| +12% | +$88.3K | 0.02% | 572 |
|
|
2014
Q2 | $779K | Sell |
15,746
-948
| -6% | -$46.9K | 0.02% | 588 |
|
|
2014
Q1 | $758K | Sell |
16,694
-767
| -4% | -$34.8K | 0.02% | 564 |
|
|
2013
Q4 | $737K | Sell |
17,461
-14,235
| -45% | -$601K | 0.02% | 554 |
|
|
2013
Q3 | $1.31M | Buy |
31,696
+984
| +3% | +$40.6K | 0.04% | 329 |
|
|
2013
Q2 | $1.27M | Buy |
+30,712
| New | +$1.27M | 0.05% | 333 |
|