Piedmont Investment Advisors’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
Q2 | – | Sell |
-3,442
| Closed | -$412K | – | 64 |
|
|
2020
Q1 | $412K | Buy |
3,442
+48
| +1% | +$5.75K | 0.02% | 486 |
|
|
2019
Q4 | $417K | Buy |
3,394
+586
| +21% | +$72K | 0.01% | 600 |
|
|
2019
Q3 | $349K | Buy |
2,808
+130
| +5% | +$16.2K | 0.01% | 684 |
|
|
2019
Q2 | $311K | Sell |
2,678
-248
| -8% | -$28.8K | 0.01% | 754 |
|
|
2019
Q1 | $305K | Buy |
2,926
+241
| +9% | +$25.1K | 0.01% | 799 |
|
|
2018
Q4 | $244K | Buy |
+2,685
| New | +$244K | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-2,085
| Closed | -$178K | – | 1142 |
|
|
2018
Q2 | $178K | Buy |
+2,085
| New | +$178K | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-508
| Closed | -$36.8K | – | 431 |
|
|
2016
Q4 | $36.8K | Buy |
508
+500
| +6,250% | +$36.2K | ﹤0.01% | 482 |
|
|
2016
Q3 | $598 | Hold |
8
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $676 | Buy |
+8
| New | +$676 | ﹤0.01% | 397 |
|