Mid Atlantic Financial Management’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
Q3 | $444K | Buy |
2,626
+158
| +6% | +$26.7K | 0.03% | 498 |
|
|
2021
Q2 | $380K | Sell |
2,468
-42
| -2% | -$6.47K | 0.03% | 574 |
|
|
2021
Q1 | $376K | Sell |
2,510
-52
| -2% | -$7.79K | 0.03% | 532 |
|
|
2020
Q4 | $393K | Buy |
2,562
+7
| +0.3% | +$1.07K | 0.03% | 470 |
|
|
2020
Q3 | $415K | Sell |
2,555
-71
| -3% | -$11.5K | 0.04% | 408 |
|
|
2020
Q2 | $338K | Sell |
2,626
-2
| -0.1% | -$257 | 0.03% | 446 |
|
|
2020
Q1 | $314K | Buy |
2,628
+19
| +0.7% | +$2.27K | 0.04% | 426 |
|
|
2019
Q4 | $321K | Buy |
2,609
+9
| +0.3% | +$1.11K | 0.03% | 508 |
|
|
2019
Q3 | $323K | Buy |
2,600
+83
| +3% | +$10.3K | 0.03% | 488 |
|
|
2019
Q2 | $292K | Sell |
2,517
-41
| -2% | -$4.76K | 0.03% | 528 |
|
|
2019
Q1 | $267K | Buy |
2,558
+208
| +9% | +$21.7K | 0.03% | 543 |
|
|
2018
Q4 | $213K | Buy |
+2,350
| New | +$213K | 0.03% | 571 |
|