Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,759
| Closed | -$216K | – | 832 |
|
|
2019
Q4 | $216K | Hold |
1,759
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $219K | Hold |
1,759
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $204K | Buy |
+1,759
| New | +$204K | ﹤0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-2,542
| Closed | -$224K | – | 948 |
|
|
2018
Q3 | $224K | Sell |
2,542
-63
| -2% | -$5.55K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $222K | Hold |
2,605
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $214K | Sell |
2,605
-185,622
| -99% | -$15.2M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $17.2M | Sell |
188,227
-20,445
| -10% | -$1.87M | 0.04% | 296 |
|
|
2017
Q3 | $16.9M | Sell |
208,672
-9,615
| -4% | -$778K | 0.04% | 292 |
|
|
2017
Q2 | $17M | Sell |
218,287
-60,984
| -22% | -$4.75M | 0.04% | 287 |
|
|
2017
Q1 | $21.7M | Sell |
279,271
-4,596
| -2% | -$357K | 0.05% | 270 |
|
|
2016
Q4 | $20.5M | Sell |
283,867
-5,060
| -2% | -$366K | 0.05% | 280 |
|
|
2016
Q3 | $21.6M | Buy |
288,927
+3,710
| +1% | +$278K | 0.05% | 264 |
|
|
2016
Q2 | $24.1M | Sell |
285,217
-1,754
| -0.6% | -$148K | 0.06% | 265 |
|
|
2016
Q1 | $19.8M | Sell |
286,971
-22,382
| -7% | -$1.54M | 0.05% | 300 |
|
|
2015
Q4 | $18.5M | Sell |
309,353
-3,677
| -1% | -$220K | 0.04% | 321 |
|
|
2015
Q3 | $17.2M | Buy |
313,030
+1,601
| +0.5% | +$88.2K | 0.04% | 339 |
|
|
2015
Q2 | $15.1M | Buy |
311,429
+438
| +0.1% | +$21.3K | 0.03% | 381 |
|
|
2015
Q1 | $16.9M | Sell |
310,991
-19,355
| -6% | -$1.05M | 0.03% | 380 |
|
|
2014
Q4 | $17.6M | Sell |
330,346
-14,056
| -4% | -$749K | 0.04% | 362 |
|
|
2014
Q3 | $16.6M | Buy |
344,402
+46,755
| +16% | +$2.26M | 0.04% | 363 |
|
|
2014
Q2 | $14.7M | Buy |
297,647
+25,866
| +10% | +$1.28M | 0.03% | 387 |
|
|
2014
Q1 | $12.3M | Buy |
271,781
+75,035
| +38% | +$3.41M | 0.03% | 422 |
|
|
2013
Q4 | $8.31M | Sell |
196,746
-2,800
| -1% | -$118K | 0.02% | 531 |
|
|
2013
Q3 | $8.24M | Sell |
199,546
-32
| -0% | -$1.32K | 0.02% | 494 |
|
|
2013
Q2 | $8.23M | Buy |
+199,578
| New | +$8.23M | 0.02% | 475 |
|