MYCIO Wealth Partners’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 |
-43
| Closed | -$3K | – | 252 |
|
|
2016
Q3 | $3K | Sell |
43
-146
| -77% | -$10.2K | ﹤0.01% | 708 |
|
|
2016
Q2 | $16K | Buy |
189
+30
| +19% | +$2.54K | ﹤0.01% | 482 |
|
|
2016
Q1 | $11K | Buy |
159
+116
| +270% | +$8.03K | ﹤0.01% | 506 |
|
|
2015
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$4K | – | 898 |
|
|
2015
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 547 |
|