NS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,815
| Closed | -$432K | – | 74 |
|
|
2020
Q4 | $432K | Sell |
2,815
-380
| -12% | -$58.3K | 0.03% | 70 |
|
|
2020
Q3 | $463K | Hold |
3,195
| – | – | 0.03% | 70 |
|
|
2020
Q2 | $411K | Sell |
3,195
-470
| -13% | -$60.5K | 0.03% | 74 |
|
|
2020
Q1 | $438K | Hold |
3,665
| – | – | 0.04% | 75 |
|
|
2019
Q4 | $450K | Sell |
3,665
-329
| -8% | -$40.4K | 0.04% | 84 |
|
|
2019
Q3 | $496K | Sell |
3,994
-68
| -2% | -$8.45K | 0.04% | 78 |
|
|
2019
Q2 | $471K | Sell |
4,062
-317
| -7% | -$36.8K | 0.04% | 81 |
|
|
2019
Q1 | $457K | Hold |
4,379
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $397K | Buy |
4,379
+485
| +12% | +$44K | 0.04% | 85 |
|
|
2018
Q3 | $343K | Buy |
3,894
+315
| +9% | +$27.7K | 0.03% | 87 |
|
|
2018
Q2 | $306K | Hold |
3,579
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $294K | Sell |
3,579
-879
| -20% | -$72.2K | 0.03% | 93 |
|
|
2017
Q4 | $408K | Buy |
+4,458
| New | +$408K | 0.04% | 96 |
|