National Planning Corporation’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,602
| Closed | -$211K | – | 80 |
|
|
2017
Q3 | $211K | Sell |
2,602
-96
| -4% | -$7.79K | 0.02% | 618 |
|
|
2017
Q2 | $211K | Buy |
+2,698
| New | +$211K | 0.02% | 657 |
|
|
2016
Q3 | – | Sell |
-3,188
| Closed | -$262K | – | 662 |
|
|
2016
Q2 | $262K | Sell |
3,188
-9,377
| -75% | -$771K | 0.02% | 527 |
|
|
2016
Q1 | $930K | Buy |
12,565
+860
| +7% | +$63.7K | 0.08% | 237 |
|
|
2015
Q4 | $746K | Buy |
11,705
+786
| +7% | +$50.1K | 0.06% | 311 |
|
|
2015
Q3 | $633K | Buy |
10,919
+1,085
| +11% | +$62.9K | 0.06% | 297 |
|
|
2015
Q2 | $522K | Sell |
9,834
-851
| -8% | -$45.2K | 0.05% | 344 |
|
|
2015
Q1 | $571K | Buy |
10,685
+1,217
| +13% | +$65K | 0.05% | 316 |
|
|
2014
Q4 | $511K | Sell |
9,468
-1,539
| -14% | -$83K | 0.04% | 396 |
|
|
2014
Q3 | $530K | Buy |
11,007
+391
| +4% | +$18.8K | 0.04% | 385 |
|
|
2014
Q2 | $525K | Buy |
10,616
+784
| +8% | +$38.8K | 0.04% | 383 |
|
|
2014
Q1 | $448K | Buy |
9,832
+1,179
| +14% | +$53.7K | 0.04% | 408 |
|
|
2013
Q4 | $362K | Buy |
8,653
+321
| +4% | +$13.4K | 0.03% | 468 |
|
|
2013
Q3 | $342K | Buy |
8,332
+1,143
| +16% | +$46.9K | 0.03% | 450 |
|
|
2013
Q2 | $294K | Buy |
+7,189
| New | +$294K | 0.04% | 390 |
|