Rand Wealth’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $501K | Hold |
5,690
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $486K | Sell |
5,690
-16
| -0.3% | -$1.37K | 0.05% | 179 |
|
|
2018
Q1 | $469K | Buy |
5,706
+16
| +0.3% | +$1.32K | 0.05% | 174 |
|
|
2017
Q4 | $521K | Hold |
5,690
| – | – | 0.06% | 174 |
|
|
2017
Q3 | $460K | Buy |
5,690
+10
| +0.2% | +$808 | 0.05% | 174 |
|
|
2017
Q2 | $443K | Hold |
5,680
| – | – | 0.06% | 169 |
|
|
2017
Q1 | $442K | Sell |
5,680
-1,520
| -21% | -$118K | 0.05% | 177 |
|
|
2016
Q4 | $521K | Sell |
7,200
-3,250
| -31% | -$235K | 0.07% | 171 |
|
|
2016
Q3 | $782K | Buy |
10,450
+620
| +6% | +$46.4K | 0.1% | 153 |
|
|
2016
Q2 | $831K | Buy |
+9,830
| New | +$831K | 0.11% | 145 |
|