Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $896K | Buy |
16,826
+657
| +4% | +$35K | 0.02% | 928 |
|
|
2014
Q3 | $779K | Sell |
16,169
-883
| -5% | -$42.5K | 0.01% | 985 |
|
|
2014
Q2 | $843K | Buy |
17,052
+509
| +3% | +$25.2K | 0.02% | 943 |
|
|
2014
Q1 | $750K | Buy |
16,543
+2,790
| +20% | +$126K | 0.01% | 939 |
|
|
2013
Q4 | $581K | Buy |
13,753
+2,343
| +21% | +$99K | 0.01% | 1064 |
|
|
2013
Q3 | $472K | Buy |
11,410
+2,522
| +28% | +$104K | 0.01% | 1120 |
|
|
2013
Q2 | $366K | Buy |
+8,888
| New | +$366K | 0.01% | 1179 |
|