Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$33K | – | 307 |
|
|
2015
Q3 | $33K | Hold |
600
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $29K | Buy |
600
+54
| +10% | +$2.61K | 0.01% | 506 |
|
|
2015
Q1 | $30K | Buy |
546
+436
| +396% | +$24K | 0.01% | 502 |
|
|
2014
Q4 | $6K | Sell |
110
-17
| -13% | -$927 | ﹤0.01% | 711 |
|
|
2014
Q3 | $6K | Sell |
127
-2
| -2% | -$94 | ﹤0.01% | 767 |
|
|
2014
Q2 | $6K | Sell |
129
-17
| -12% | -$791 | ﹤0.01% | 738 |
|
|
2014
Q1 | $7K | Sell |
146
-3
| -2% | -$144 | ﹤0.01% | 689 |
|
|
2013
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 676 |
|
|
2013
Q2 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 660 |
|