Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49.4M | Buy |
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|
2015
Q4 | $31.1M | Sell |
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|
2015
Q3 | $30M | Buy |
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|
2015
Q2 | $24.2M | Buy |
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|
2015
Q1 | $21.6M | Buy |
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|
2014
Q4 | $20.7M | Buy |
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|
2014
Q3 | $12.5M | Buy |
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|
2014
Q2 | $11.2M | Sell |
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|
2014
Q1 | $11.1M | Sell |
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|
2013
Q4 | $18M | Sell |
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|
2013
Q3 | $31M | Sell |
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|
2013
Q2 | $31.7M | Buy |
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