RBC Europe’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 |
-250
| Closed | -$42.3K | – | 676 |
|
|
2021
Q3 | $42.3K | Hold |
250
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $38.5K | Hold |
250
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $37.5K | Buy |
250
+100
| +67% | +$15K | ﹤0.01% | 619 |
|
|
2020
Q4 | $23K | Hold |
150
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $21.7K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2020
Q2 | $19.3K | Hold |
150
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $17.9K | Buy |
150
+50
| +50% | +$5.98K | ﹤0.01% | 581 |
|
|
2019
Q4 | $12.3K | Hold |
100
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $11.6K | Buy |
+100
| New | +$11.6K | ﹤0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$4.4K | – | 1100 |
|
|
2018
Q3 | $4.4K | Hold |
50
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $4.27K | Hold |
50
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $4.11K | Hold |
50
| – | – | ﹤0.01% | 981 |
|
|
2017
Q4 | $4.58K | Hold |
50
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $4.05K | Buy |
+50
| New | +$4.05K | ﹤0.01% | 986 |
|