Security National Bank of Sioux City Iowa’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
Q3 | – | Sell |
-26,175
| Closed | -$2.21M | – | 75 |
|
|
2016
Q2 | $2.21M | Sell |
26,175
-210
| -0.8% | -$17.7K | 2.5% | 11 |
|
|
2016
Q1 | $1.82M | Sell |
26,385
-2,145
| -8% | -$148K | 2.13% | 13 |
|
|
2015
Q4 | $1.71M | Buy |
28,530
+40
| +0.1% | +$2.39K | 1.69% | 17 |
|
|
2015
Q3 | $1.57M | Sell |
28,490
-80
| -0.3% | -$4.41K | 1.84% | 14 |
|
|
2015
Q2 | $1.39M | Sell |
28,570
-67
| -0.2% | -$3.26K | 1.52% | 27 |
|
|
2015
Q1 | $1.55M | Sell |
28,637
-285
| -1% | -$15.5K | 1.67% | 17 |
|
|
2014
Q4 | $1.54M | Sell |
28,922
-312
| -1% | -$16.6K | 1.73% | 16 |
|
|
2014
Q3 | $1.41M | Buy |
29,234
+285
| +1% | +$13.7K | 1.58% | 27 |
|
|
2014
Q2 | $1.43M | Buy |
28,949
+430
| +2% | +$21.3K | 1.62% | 25 |
|
|
2014
Q1 | $1.3M | Buy |
28,519
+454
| +2% | +$20.6K | 1.52% | 32 |
|
|
2013
Q4 | $1.19M | Buy |
28,065
+4,805
| +21% | +$203K | 1.44% | 33 |
|
|
2013
Q3 | $960K | Buy |
+23,260
| New | +$960K | 1.39% | 39 |
|