RBA
Richard Bernstein Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,738
| Closed | -$2.25M | – | 209 |
|
|
2023
Q2 | $2.25M | Buy |
15,738
+8,838
| +128% | +$1.26M | 0.05% | 142 |
|
|
2023
Q1 | $1.01M | Hold |
6,900
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $1.05M | Buy |
+6,900
| New | +$1.05M | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-47,664
| Closed | -$2.85M | – | 237 |
|
|
2015
Q4 | $2.85M | Hold |
47,664
| – | – | 0.36% | 96 |
|
|
2015
Q3 | $2.63M | Buy |
47,664
+7,518
| +19% | +$414K | 0.36% | 97 |
|
|
2015
Q2 | $1.95M | Buy |
+40,146
| New | +$1.95M | 0.24% | 143 |
|