LS Investment Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,460
| Closed | -$369K | – | 213 |
|
|
2021
Q1 | $369K | Sell |
2,460
-575
| -19% | -$86.3K | 0.02% | 482 |
|
|
2020
Q4 | $466K | Sell |
3,035
-179
| -6% | -$27.5K | 0.02% | 442 |
|
|
2020
Q3 | $466K | Sell |
3,214
-5
| -0.2% | -$725 | 0.03% | 412 |
|
|
2020
Q2 | $414K | Sell |
3,219
-8,938
| -74% | -$1.15M | 0.03% | 439 |
|
|
2020
Q1 | $1.45M | Sell |
12,157
-2,615
| -18% | -$313K | 0.11% | 180 |
|
|
2019
Q4 | $1.82M | Buy |
14,772
+17
| +0.1% | +$2.09K | 0.1% | 205 |
|
|
2019
Q3 | $1.83M | Sell |
14,755
-383
| -3% | -$47.6K | 0.11% | 196 |
|
|
2019
Q2 | $1.76M | Sell |
15,138
-866
| -5% | -$100K | 0.11% | 196 |
|
|
2019
Q1 | $1.67M | Sell |
16,004
-758
| -5% | -$79K | 0.1% | 206 |
|
|
2018
Q4 | $1.52M | Sell |
16,762
-2,079
| -11% | -$189K | 0.11% | 203 |
|
|
2018
Q3 | $1.66M | Sell |
18,841
-2,130
| -10% | -$187K | 0.1% | 213 |
|
|
2018
Q2 | $1.79M | Sell |
20,971
-442
| -2% | -$37.7K | 0.11% | 196 |
|
|
2018
Q1 | $1.76M | Buy |
21,413
+2,169
| +11% | +$178K | 0.1% | 202 |
|
|
2017
Q4 | $1.76M | Buy |
19,244
+10,636
| +124% | +$973K | 0.1% | 198 |
|
|
2017
Q3 | $696K | Buy |
8,608
+133
| +2% | +$10.8K | 0.04% | 371 |
|
|
2017
Q2 | $661K | Buy |
8,475
+281
| +3% | +$21.9K | 0.04% | 386 |
|
|
2017
Q1 | $637K | Sell |
8,194
-12,693
| -61% | -$987K | 0.04% | 369 |
|
|
2016
Q4 | $1.51M | Buy |
20,887
+327
| +2% | +$23.7K | 0.11% | 196 |
|
|
2016
Q3 | $1.54M | Sell |
20,560
-1,927
| -9% | -$144K | 0.11% | 179 |
|
|
2016
Q2 | $1.9M | Buy |
22,487
+11,631
| +107% | +$983K | 0.13% | 159 |
|
|
2016
Q1 | $748K | Buy |
10,856
+2,998
| +38% | +$207K | 0.06% | 272 |
|
|
2015
Q4 | $470K | Buy |
7,858
+36
| +0.5% | +$2.15K | 0.04% | 404 |
|
|
2015
Q3 | $431K | Hold |
7,822
| – | – | 0.03% | 427 |
|
|
2015
Q2 | $380K | Sell |
7,822
-1,302
| -14% | -$63.3K | 0.03% | 476 |
|
|
2015
Q1 | $495K | Sell |
9,124
-125
| -1% | -$6.78K | 0.04% | 366 |
|
|
2014
Q4 | $493K | Hold |
9,249
| – | – | 0.04% | 348 |
|
|
2014
Q3 | $446K | Hold |
9,249
| – | – | 0.04% | 330 |
|
|
2014
Q2 | $457K | Sell |
9,249
-245
| -3% | -$12.1K | 0.04% | 323 |
|
|
2014
Q1 | $431K | Hold |
9,494
| – | – | 0.04% | 341 |
|
|
2013
Q4 | $401K | Buy |
+9,494
| New | +$401K | 0.04% | 258 |
|