Montecito 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,696
| Closed | -$1.03M | – | 390 |
|
|
2016
Q3 | $1.03M | Buy |
13,696
+1,881
| +16% | +$141K | 0.42% | 61 |
|
|
2016
Q2 | $999K | Buy |
11,815
+48
| +0.4% | +$4.06K | 0.42% | 54 |
|
|
2016
Q1 | $811K | Buy |
11,767
+1,618
| +16% | +$112K | 0.36% | 54 |
|
|
2015
Q4 | $606K | Buy |
10,149
+3,932
| +63% | +$235K | 0.29% | 65 |
|
|
2015
Q3 | $343K | Buy |
6,217
+350
| +6% | +$19.3K | 0.19% | 107 |
|
|
2015
Q2 | $318K | Hold |
5,867
| – | – | 0.16% | 121 |
|
|
2015
Q1 | $318K | Buy |
5,867
+581
| +11% | +$31.5K | 0.16% | 121 |
|
|
2014
Q4 | $281K | Sell |
5,286
-25
| -0.5% | -$1.33K | 0.15% | 129 |
|
|
2014
Q3 | $256K | Buy |
5,311
+667
| +14% | +$32.2K | 0.16% | 125 |
|
|
2014
Q2 | $229K | Sell |
4,644
-58
| -1% | -$2.86K | 0.14% | 128 |
|
|
2014
Q1 | $213K | Buy |
+4,702
| New | +$213K | 0.13% | 130 |
|