Oakbrook Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$584K | – | 123 |
|
|
2019
Q4 | $584K | Sell |
4,750
-2,650
| -36% | -$326K | 0.12% | 287 |
|
|
2019
Q3 | $919K | Sell |
7,400
-900
| -11% | -$112K | 0.06% | 250 |
|
|
2019
Q2 | $963K | Sell |
8,300
-170
| -2% | -$19.7K | 0.06% | 264 |
|
|
2019
Q1 | $883K | Sell |
8,470
-150
| -2% | -$15.6K | 0.05% | 275 |
|
|
2018
Q4 | $782K | Sell |
8,620
-1,223
| -12% | -$111K | 0.05% | 273 |
|
|
2018
Q3 | $866K | Buy |
9,843
+3,100
| +46% | +$273K | 0.05% | 325 |
|
|
2018
Q2 | $576K | Hold |
6,743
| – | – | 0.04% | 321 |
|
|
2018
Q1 | $554K | Buy |
6,743
+250
| +4% | +$20.5K | 0.03% | 330 |
|
|
2017
Q4 | $594K | Buy |
6,493
+100
| +2% | +$9.15K | 0.04% | 322 |
|
|
2017
Q3 | $517K | Hold |
6,393
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $498K | Sell |
6,393
-430
| -6% | -$33.5K | 0.03% | 327 |
|
|
2017
Q1 | $531K | Sell |
6,823
-650
| -9% | -$50.6K | 0.03% | 326 |
|
|
2016
Q4 | $541K | Sell |
7,473
-2,000
| -21% | -$145K | 0.04% | 334 |
|
|
2016
Q3 | $709K | Sell |
9,473
-2,100
| -18% | -$157K | 0.04% | 303 |
|
|
2016
Q2 | $978K | Buy |
11,573
+1,100
| +11% | +$93K | 0.05% | 272 |
|
|
2016
Q1 | $722K | Buy |
+10,473
| New | +$722K | 0.05% | 279 |
|
|
2013
Q4 | – | Sell |
-5,109
| Closed | -$211K | – | 599 |
|
|
2013
Q3 | $211K | Sell |
5,109
-2,400
| -32% | -$99.1K | 0.01% | 565 |
|
|
2013
Q2 | $310K | Buy |
+7,509
| New | +$310K | 0.01% | 539 |
|