Rockefeller Financial Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $65.5M | Buy |
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|
2017
Q3 | $52.8M | Buy |
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|
2017
Q2 | $49.7M | Sell |
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|
2017
Q1 | $49.9M | Buy |
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|
2016
Q4 | $45.8M | Buy |
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|
2016
Q3 | $47.3M | Sell |
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|
2016
Q2 | $64.5M | Buy |
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|
2016
Q1 | $52.2M | Sell |
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|
2015
Q4 | $45.3M | Buy |
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|
2015
Q3 | $33.3M | Buy |
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|
2015
Q2 | $418K | Hold |
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|
2015
Q1 | $466K | Sell |
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|
2014
Q4 | $522K | Hold |
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|
2014
Q3 | $472K | Buy |
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|
2014
Q2 | $437K | Buy |
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|
2014
Q1 | $395K | Buy |
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|
2013
Q4 | $361K | Hold |
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|
2013
Q3 | $353K | Hold |
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|
2013
Q2 | $352K | Buy |
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