Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,085
| Closed | -$398K | – | 711 |
|
|
2024
Q2 | $398K | Sell |
3,085
-10,865
| -78% | -$1.4M | 0.04% | 559 |
|
|
2024
Q1 | $1.7M | Buy |
+13,950
| New | +$1.7M | 0.18% | 171 |
|
|
2023
Q4 | – | Sell |
-1,970
| Closed | -$244K | – | 622 |
|
|
2023
Q3 | $244K | Buy |
+1,970
| New | +$244K | 0.03% | 533 |
|
|
2022
Q4 | – | Sell |
-2,086
| Closed | -$272K | – | 412 |
|
|
2022
Q3 | $272K | Buy |
+2,086
| New | +$272K | 0.05% | 405 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$1.93M | – | 561 |
|
|
2021
Q2 | $1.93M | Buy |
+12,500
| New | +$1.93M | 0.27% | 112 |
|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$322K | – | 538 |
|
|
2020
Q2 | $322K | Buy |
+2,500
| New | +$322K | 0.24% | 174 |
|
|
2019
Q4 | – | Sell |
-18,196
| Closed | -$2.26M | – | 624 |
|
|
2019
Q3 | $2.26M | Buy |
+18,196
| New | +$2.26M | 0.12% | 260 |
|
|
2019
Q2 | – | Sell |
-9,696
| Closed | -$1.01M | – | 579 |
|
|
2019
Q1 | $1.01M | Sell |
9,696
-7,500
| -44% | -$782K | 0.05% | 358 |
|
|
2018
Q4 | $1.56M | Buy |
+17,196
| New | +$1.56M | 0.09% | 286 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$7K | – | 446 |
|
|
2017
Q2 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-1,896
| Closed | -$137K | – | 519 |
|
|
2016
Q4 | $137K | Sell |
1,896
-14,600
| -89% | -$1.05M | 0.03% | 434 |
|
|
2016
Q3 | $1.24M | Buy |
+16,496
| New | +$1.24M | 0.36% | 93 |
|
|
2016
Q1 | – | Sell |
-11,596
| Closed | -$693K | – | 539 |
|
|
2015
Q4 | $693K | Sell |
11,596
-100
| -0.9% | -$5.98K | 0.47% | 53 |
|
|
2015
Q3 | $644K | Buy |
11,696
+1,100
| +10% | +$60.6K | 0.56% | 54 |
|
|
2015
Q2 | $515K | Buy |
+10,596
| New | +$515K | 0.61% | 35 |
|
|
2015
Q1 | – | Sell |
-2,396
| Closed | -$128K | – | 500 |
|
|
2014
Q4 | $128K | Sell |
2,396
-8,904
| -79% | -$476K | 0.21% | 161 |
|
|
2014
Q3 | $545K | Buy |
11,300
+1,600
| +16% | +$77.2K | 0.42% | 61 |
|
|
2014
Q2 | $480K | Sell |
9,700
-3,300
| -25% | -$163K | 0.46% | 52 |
|
|
2014
Q1 | $590K | Buy |
13,000
+11,200
| +622% | +$508K | 0.51% | 54 |
|
|
2013
Q4 | $76K | Buy |
+1,800
| New | +$76K | 0.08% | 321 |
|