Proficio Capital Partners’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
Q1 | – | Sell |
-1,356
| Closed | -$256K | – | 282 |
|
|
2021
Q4 | $256K | Buy |
1,356
+6
| +0.4% | +$1.13K | 0.04% | 247 |
|
|
2021
Q3 | $228K | Buy |
1,350
+26
| +2% | +$4.39K | 0.03% | 264 |
|
|
2021
Q2 | $204K | Sell |
1,324
-73
| -5% | -$11.2K | 0.02% | 292 |
|
|
2021
Q1 | $209K | Buy |
+1,397
| New | +$209K | 0.03% | 255 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$46K | – | 259 |
|
|
2019
Q2 | $46K | Buy |
399
+163
| +69% | +$18.8K | 0.02% | 400 |
|
|
2019
Q1 | $25K | Buy |
236
+18
| +8% | +$1.91K | 0.01% | 558 |
|
|
2018
Q4 | $20K | Hold |
218
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $19K | Sell |
218
-24
| -10% | -$2.09K | 0.01% | 604 |
|
|
2018
Q2 | $21K | Hold |
242
| – | – | 0.01% | 583 |
|
|
2018
Q1 | $20K | Sell |
242
-20
| -8% | -$1.65K | 0.01% | 585 |
|
|
2017
Q4 | $24K | Sell |
262
-2
| -0.8% | -$183 | 0.01% | 524 |
|
|
2017
Q3 | $21K | Hold |
264
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $22K | Sell |
264
-6
| -2% | -$500 | 0.01% | 576 |
|
|
2017
Q1 | $21K | Buy |
270
+55
| +26% | +$4.28K | 0.01% | 594 |
|
|
2016
Q4 | $16K | Buy |
215
+44
| +26% | +$3.27K | 0.01% | 502 |
|
|
2016
Q3 | $13K | Hold |
171
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $14K | Buy |
171
+133
| +350% | +$10.9K | 0.01% | 493 |
|
|
2016
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 627 |
|