Nelson Capital Management’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
Q1 | – | Sell |
-26
| Closed | -$2K | – | 304 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 249 |
|
|
2017
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 302 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$2K | – | 249 |
|
|
2016
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 252 |
|
|
2015
Q1 | – | Sell |
-26
| Closed | -$1K | – | 269 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 248 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 227 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 218 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 216 |
|