Park National Corp’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,175
| Closed | -$489K | – | 334 |
|
|
2014
Q4 | $489K | Hold |
9,175
| – | – | 0.03% | 203 |
|
|
2014
Q3 | $443K | Hold |
9,175
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $454K | Sell |
9,175
-95
| -1% | -$4.7K | 0.03% | 203 |
|
|
2014
Q1 | $421K | Buy |
9,270
+1,000
| +12% | +$45.4K | 0.03% | 206 |
|
|
2013
Q4 | $349K | Buy |
8,270
+270
| +3% | +$11.4K | 0.02% | 221 |
|
|
2013
Q3 | $330K | Buy |
+8,000
| New | +$330K | 0.03% | 220 |
|