ST
Semper Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $423K | Sell |
8,700
-1,800
| -17% | -$87.5K | 0.2% | 121 |
|
|
2015
Q1 | $569K | Hold |
10,500
| – | – | 0.25% | 110 |
|
|
2014
Q4 | $560K | Buy |
10,500
+4,400
| +72% | +$235K | 0.22% | 110 |
|
|
2014
Q3 | $294K | Sell |
6,100
-4,800
| -44% | -$231K | 0.14% | 130 |
|
|
2014
Q2 | $539K | Hold |
10,900
| – | – | 0.21% | 110 |
|
|
2014
Q1 | $495K | Hold |
10,900
| – | – | 0.2% | 113 |
|
|
2013
Q4 | $461K | Sell |
10,900
-500
| -4% | -$21.1K | 0.19% | 115 |
|
|
2013
Q3 | $471K | Buy |
11,400
+4,400
| +63% | +$182K | 0.21% | 115 |
|
|
2013
Q2 | $289K | Buy |
+7,000
| New | +$289K | 0.17% | 125 |
|