Royal Fund Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128
| Closed | -$15K | – | 173 |
|
|
2020
Q1 | $15K | Hold |
128
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $15K | Hold |
128
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $14K | Hold |
128
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $13K | Sell |
128
-107
| -46% | -$10.9K | ﹤0.01% | 343 |
|
|
2018
Q4 | $21K | Buy |
235
+107
| +84% | +$9.56K | 0.01% | 263 |
|
|
2018
Q3 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 321 |
|