MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.19M | Buy |
16,434
+1,179
| +8% | +$85.3K | 0.04% | 394 |
|
|
2016
Q3 | $1.14M | Buy |
15,255
+10,426
| +216% | +$780K | 0.04% | 382 |
|
|
2016
Q2 | $408K | Buy |
4,829
+1,120
| +30% | +$94.6K | 0.01% | 719 |
|
|
2016
Q1 | $256K | Sell |
3,709
-2,475
| -40% | -$171K | 0.01% | 862 |
|
|
2015
Q4 | $369K | Buy |
6,184
+2,673
| +76% | +$159K | 0.02% | 670 |
|
|
2015
Q3 | $193K | Sell |
3,511
-577
| -14% | -$31.7K | 0.02% | 656 |
|
|
2015
Q2 | $199K | Sell |
4,088
-14,000
| -77% | -$682K | 0.01% | 717 |
|
|
2015
Q1 | $981K | Buy |
18,088
+2,554
| +16% | +$139K | 0.07% | 308 |
|
|
2014
Q4 | $828K | Buy |
15,534
+13,921
| +863% | +$742K | 0.09% | 251 |
|
|
2014
Q3 | $78K | Buy |
1,613
+951
| +144% | +$46K | 0.01% | 900 |
|
|
2014
Q2 | $33K | Buy |
662
+157
| +31% | +$7.83K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $23K | Buy |
505
+103
| +26% | +$4.69K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $17K | Buy |
402
+2
| +0.5% | +$85 | ﹤0.01% | 1451 |
|
|
2013
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1336 |
|