Rainier Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.72M | Sell |
40,670
-23,320
| -36% | -$2.13M | 1.57% | 21 |
|
|
2017
Q3 | $5.18M | Sell |
63,990
-13,370
| -17% | -$1.08M | 1.22% | 19 |
|
|
2017
Q2 | $6.03M | Sell |
77,360
-61,480
| -44% | -$4.79M | 1.2% | 21 |
|
|
2017
Q1 | $10.8M | Sell |
138,840
-20,940
| -13% | -$1.63M | 1.17% | 18 |
|
|
2016
Q4 | $11.6M | Buy |
159,780
+23,210
| +17% | +$1.68M | 1.13% | 22 |
|
|
2016
Q3 | $10.2M | Sell |
136,570
-24,910
| -15% | -$1.86M | 0.66% | 61 |
|
|
2016
Q2 | $13.6M | Sell |
161,480
-127,580
| -44% | -$10.8M | 0.66% | 59 |
|
|
2016
Q1 | $19.9M | Buy |
289,060
+17,310
| +6% | +$1.19M | 0.89% | 23 |
|
|
2015
Q4 | $16.2M | Sell |
271,750
-178,000
| -40% | -$10.6M | 0.63% | 66 |
|
|
2015
Q3 | $24.8M | Buy |
449,750
+225,920
| +101% | +$12.4M | 0.91% | 25 |
|
|
2015
Q2 | $10.9M | Sell |
223,830
-75,270
| -25% | -$3.66M | 0.35% | 124 |
|
|
2015
Q1 | $16.2M | Sell |
299,100
-174,070
| -37% | -$9.44M | 0.32% | 114 |
|
|
2014
Q4 | $25.2M | Sell |
473,170
-291,580
| -38% | -$15.5M | 0.45% | 88 |
|
|
2014
Q3 | $36.9M | Sell |
764,750
-266,950
| -26% | -$12.9M | 0.61% | 63 |
|
|
2014
Q2 | $51M | Buy |
1,031,700
+28,100
| +3% | +$1.39M | 0.79% | 44 |
|
|
2014
Q1 | $45.6M | Sell |
1,003,600
-223,730
| -18% | -$10.2M | 0.54% | 68 |
|
|
2013
Q4 | $51.9M | Buy |
1,227,330
+359,410
| +41% | +$15.2M | 0.54% | 66 |
|
|
2013
Q3 | $35.8M | Buy |
+867,920
| New | +$35.8M | 0.35% | 106 |
|