Shufro Rose & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$293K | – | 265 |
|
|
2014
Q4 | $293K | Hold |
5,500
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $265K | Hold |
5,500
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $271K | Hold |
5,500
| – | – | 0.03% | 211 |
|
|
2014
Q1 | $249K | Hold |
5,500
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $232K | Hold |
5,500
| – | – | 0.02% | 222 |
|
|
2013
Q3 | $227K | Hold |
5,500
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $226K | Buy |
+5,500
| New | +$226K | 0.03% | 209 |
|