Monroe Bank & Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$11K | – | 308 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 270 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$10K | – | 139 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 250 |
|