San Francisco Sentry Investment Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15K | Sell |
100
-760
| -88% | -$114K | 0.01% | 492 |
|
|
2021
Q1 | $129K | Hold |
860
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $132K | Hold |
860
| – | – | 0.06% | 250 |
|
|
2020
Q3 | $125K | Hold |
860
| – | – | 0.06% | 240 |
|
|
2020
Q2 | $111K | Sell |
860
-6
| -0.7% | -$774 | 0.06% | 245 |
|
|
2020
Q1 | $104K | Sell |
866
-3,854
| -82% | -$463K | 0.07% | 210 |
|
|
2019
Q4 | $580K | Sell |
4,720
-200
| -4% | -$24.6K | 0.26% | 96 |
|
|
2019
Q3 | $611K | Hold |
4,920
| – | – | 0.28% | 88 |
|
|
2019
Q2 | $571K | Sell |
4,920
-2,200
| -31% | -$255K | 0.26% | 88 |
|
|
2019
Q1 | $742K | Sell |
7,120
-180
| -2% | -$18.8K | 0.32% | 66 |
|
|
2018
Q4 | $663K | Hold |
7,300
| – | – | 0.31% | 57 |
|
|
2018
Q3 | $642K | Sell |
7,300
-510
| -7% | -$44.9K | 0.24% | 81 |
|
|
2018
Q2 | $667K | Sell |
7,810
-15,105
| -66% | -$1.29M | 0.28% | 63 |
|
|
2018
Q1 | $1.88M | Sell |
22,915
-35
| -0.2% | -$2.88K | 0.54% | 36 |
|
|
2017
Q4 | $2.1M | Sell |
22,950
-2,595
| -10% | -$237K | 0.61% | 28 |
|
|
2017
Q3 | $2.07M | Sell |
25,545
-150
| -0.6% | -$12.1K | 0.69% | 29 |
|
|
2017
Q2 | $2M | Buy |
25,695
+5,685
| +28% | +$443K | 0.71% | 27 |
|
|
2017
Q1 | $1.56M | Sell |
20,010
-345
| -2% | -$26.8K | 0.86% | 27 |
|
|
2016
Q4 | $1.47M | Sell |
20,355
-20
| -0.1% | -$1.45K | 0.85% | 31 |
|
|
2016
Q3 | $1.53M | Sell |
20,375
-2,190
| -10% | -$164K | 0.9% | 32 |
|
|
2016
Q2 | $1.91M | Buy |
22,565
+210
| +0.9% | +$17.7K | 1.17% | 23 |
|
|
2016
Q1 | $1.54M | Buy |
22,355
+3,010
| +16% | +$207K | 0.92% | 30 |
|
|
2015
Q4 | $1.16M | Buy |
19,345
+1,400
| +8% | +$83.7K | 0.73% | 40 |
|
|
2015
Q3 | $988K | Hold |
17,945
| – | – | 0.7% | 47 |
|
|
2015
Q2 | $873K | Buy |
17,945
+1,010
| +6% | +$49.1K | 0.52% | 59 |
|
|
2015
Q1 | $918K | Buy |
16,935
+8,755
| +107% | +$475K | 0.55% | 55 |
|
|
2014
Q4 | $436K | Buy |
8,180
+5,225
| +177% | +$278K | 0.25% | 100 |
|
|
2014
Q3 | $143K | Buy |
2,955
+2,135
| +260% | +$103K | 0.07% | 189 |
|
|
2014
Q2 | $41K | Buy |
+820
| New | +$41K | 0.02% | 340 |
|