Russell Frank Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49.4M | Buy |
716,550
+202,604
| +39% | +$14M | 0.09% | 256 |
|
|
2015
Q4 | $31.1M | Sell |
513,946
-30,963
| -6% | -$1.87M | 0.05% | 381 |
|
|
2015
Q3 | $30M | Buy |
544,909
+47,136
| +9% | +$2.6M | 0.06% | 383 |
|
|
2015
Q2 | $24.2M | Buy |
497,773
+99,183
| +25% | +$4.82M | 0.04% | 539 |
|
|
2015
Q1 | $21.6M | Buy |
398,590
+5,689
| +1% | +$308K | 0.04% | 533 |
|
|
2014
Q4 | $20.7M | Buy |
392,901
+134,060
| +52% | +$7.05M | 0.04% | 554 |
|
|
2014
Q3 | $12.5M | Buy |
258,841
+26,936
| +12% | +$1.3M | 0.02% | 793 |
|
|
2014
Q2 | $11.2M | Sell |
231,905
-13,299
| -5% | -$642K | 0.02% | 847 |
|
|
2014
Q1 | $11.1M | Sell |
245,204
-180,964
| -42% | -$8.22M | 0.02% | 814 |
|
|
2013
Q4 | $18M | Sell |
426,168
-325,759
| -43% | -$13.7M | 0.03% | 582 |
|
|
2013
Q3 | $31M | Sell |
751,927
-18,329
| -2% | -$756K | 0.05% | 395 |
|
|
2013
Q2 | $31.7M | Buy |
+770,256
| New | +$31.7M | 0.06% | 378 |
|