Ranch Capital Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$12K | – | 187 |
|
|
2021
Q3 | $12K | Hold |
70
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $10K | Sell |
70
-30
| -30% | -$4.29K | 0.01% | 640 |
|
|
2021
Q1 | $14K | Hold |
100
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | 0.01% | 551 |
|
|
2020
Q2 | $14K | Hold |
100
| – | – | 0.01% | 562 |
|
|
2020
Q1 | $11K | Hold |
100
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 619 |
|