Private Capital Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $36K | Sell |
240
-540
| -69% | -$81K | 0.03% | 596 |
|
|
2022
Q1 | $129K | Sell |
780
-8
| -1% | -$1.32K | 0.03% | 335 |
|
|
2021
Q4 | $149K | Sell |
788
-25
| -3% | -$4.73K | 0.03% | 305 |
|
|
2021
Q3 | $137K | Buy |
813
+436
| +116% | +$73.5K | 0.03% | 318 |
|
|
2021
Q2 | $58K | Hold |
377
| – | – | 0.01% | 608 |
|
|
2021
Q1 | $57K | Sell |
377
-2
| -0.5% | -$302 | 0.01% | 581 |
|
|
2020
Q4 | $58K | Buy |
379
+92
| +32% | +$14.1K | 0.01% | 710 |
|
|
2020
Q3 | $42K | Hold |
287
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $37K | Buy |
287
+19
| +7% | +$2.45K | 0.01% | 837 |
|
|
2020
Q1 | $32K | Buy |
268
+4
| +2% | +$478 | 0.01% | 820 |
|
|
2019
Q4 | $32K | Sell |
264
-249
| -49% | -$30.2K | 0.01% | 925 |
|
|
2019
Q3 | $64K | Buy |
513
+17
| +3% | +$2.12K | 0.01% | 658 |
|
|
2019
Q2 | $42K | Sell |
496
-17
| -3% | -$1.44K | 0.01% | 745 |
|
|
2019
Q1 | $53K | Buy |
513
+37
| +8% | +$3.82K | 0.01% | 739 |
|
|
2018
Q4 | $43K | Sell |
476
-20
| -4% | -$1.81K | 0.01% | 735 |
|
|
2018
Q3 | $43K | Hold |
496
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $42K | Buy |
496
+20
| +4% | +$1.69K | 0.01% | 770 |
|
|
2018
Q1 | $39K | Hold |
476
| – | – | 0.01% | 793 |
|
|
2017
Q4 | $44 | Buy |
+476
| New | +$44 | 0.01% | 741 |
|