National Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,185
| Closed | -$2.01M | – | 7 |
|
|
2019
Q3 | $2.01M | Sell |
16,185
-1,033
| -6% | -$128K | 2.34% | 12 |
|
|
2019
Q2 | $2M | Sell |
17,218
-1,043
| -6% | -$121K | 2.3% | 12 |
|
|
2019
Q1 | $1.9M | Sell |
18,261
-581
| -3% | -$60.6K | 2.09% | 14 |
|
|
2018
Q4 | $1.71M | Sell |
18,842
-431
| -2% | -$39.1K | 1.98% | 15 |
|
|
2018
Q3 | $1.7M | Sell |
19,273
-2,247
| -10% | -$198K | 1.66% | 27 |
|
|
2018
Q2 | $1.84M | Sell |
21,520
-203
| -0.9% | -$17.3K | 1.71% | 27 |
|
|
2018
Q1 | $1.78M | Sell |
21,723
-834
| -4% | -$68.5K | 1.66% | 27 |
|
|
2017
Q4 | $2.06M | Sell |
22,557
-1,607
| -7% | -$147K | 1.98% | 26 |
|
|
2017
Q3 | $1.96M | Sell |
24,164
-53
| -0.2% | -$4.29K | 2.01% | 28 |
|
|
2017
Q2 | $1.89M | Sell |
24,217
-1,488
| -6% | -$116K | 1.98% | 29 |
|
|
2017
Q1 | $2M | Buy |
+25,705
| New | +$2M | 2% | 26 |
|