Rockefeller Financial Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $65.5M | Buy |
715,570
+62,866
| +10% | +$5.75M | 1.03% | 30 |
|
|
2017
Q3 | $52.8M | Buy |
652,704
+15,720
| +2% | +$1.27M | 1.01% | 33 |
|
|
2017
Q2 | $49.7M | Sell |
636,984
-4,262
| -0.7% | -$332K | 0.99% | 36 |
|
|
2017
Q1 | $49.9M | Buy |
641,246
+7,935
| +1% | +$617K | 1% | 36 |
|
|
2016
Q4 | $45.8M | Buy |
633,311
+796
| +0.1% | +$57.6K | 0.93% | 39 |
|
|
2016
Q3 | $47.3M | Sell |
632,515
-130,926
| -17% | -$9.8M | 0.99% | 38 |
|
|
2016
Q2 | $64.5M | Buy |
763,441
+5,535
| +0.7% | +$468K | 1.29% | 33 |
|
|
2016
Q1 | $52.2M | Sell |
757,906
-1,066
| -0.1% | -$73.5K | 1.01% | 37 |
|
|
2015
Q4 | $45.3M | Buy |
758,972
+154,424
| +26% | +$9.23M | 0.88% | 40 |
|
|
2015
Q3 | $33.3M | Buy |
604,548
+595,951
| +6,932% | +$32.8M | 0.68% | 46 |
|
|
2015
Q2 | $418K | Hold |
8,597
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $466K | Sell |
8,597
-1,193
| -12% | -$64.7K | 0.01% | 250 |
|
|
2014
Q4 | $522K | Hold |
9,790
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $472K | Buy |
9,790
+958
| +11% | +$46.2K | 0.01% | 256 |
|
|
2014
Q2 | $437K | Buy |
8,832
+121
| +1% | +$5.99K | 0.01% | 275 |
|
|
2014
Q1 | $395K | Buy |
8,711
+163
| +2% | +$7.39K | 0.01% | 277 |
|
|
2013
Q4 | $361K | Hold |
8,548
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $353K | Hold |
8,548
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $352K | Buy |
+8,548
| New | +$352K | 0.01% | 281 |
|