SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.38M | Sell |
49,437
-16,112
| -25% | -$777K | 0.02% | 594 |
|
|
2014
Q2 | $3.24M | Sell |
65,549
-12,694
| -16% | -$628K | 0.03% | 525 |
|
|
2014
Q1 | $3.55M | Sell |
78,243
-18,961
| -20% | -$861K | 0.04% | 502 |
|
|
2013
Q4 | $4.11M | Buy |
97,204
+40,786
| +72% | +$1.72M | 0.04% | 473 |
|
|
2013
Q3 | $2.33M | Buy |
56,418
+22,490
| +66% | +$928K | 0.03% | 611 |
|
|
2013
Q2 | $1.4M | Buy |
+33,928
| New | +$1.4M | 0.02% | 649 |
|