Saybrook Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,485
| Closed | -$280K | – | 55 |
|
2021
Q4 | $280K | Hold |
1,485
| – | – | 0.07% | 47 |
|
2021
Q3 | $251K | Hold |
1,485
| – | – | 0.07% | 45 |
|
2021
Q2 | $229K | Hold |
1,485
| – | – | 0.06% | 47 |
|
2021
Q1 | $223K | Hold |
1,485
| – | – | 0.07% | 49 |
|
2020
Q4 | $228K | Hold |
1,485
| – | – | 0.07% | 45 |
|
2020
Q3 | $215K | Buy |
+1,485
| New | +$215K | 0.08% | 45 |
|