SFM
Signature Financial Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $456K | Hold |
5,015
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $442K | Hold |
5,015
| – | – | 0.08% | 93 |
|
|
2018
Q2 | $428K | Hold |
5,015
| – | – | 0.09% | 93 |
|
|
2018
Q1 | $412K | Hold |
5,015
| – | – | 0.09% | 93 |
|
|
2017
Q4 | $459K | Sell |
5,015
-911
| -15% | -$83.4K | 0.12% | 74 |
|
|
2017
Q3 | $480K | Buy |
5,926
+248
| +4% | +$20.1K | 0.15% | 87 |
|
|
2017
Q2 | $442K | Buy |
5,678
+663
| +13% | +$51.6K | 0.14% | 84 |
|
|
2017
Q1 | $390K | Buy |
5,015
+475
| +10% | +$36.9K | 0.13% | 92 |
|
|
2016
Q4 | $328K | Hold |
4,540
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $339K | Hold |
4,540
| – | – | 0.14% | 86 |
|
|
2016
Q2 | $384K | Sell |
4,540
-340
| -7% | -$28.8K | 0.18% | 69 |
|
|
2016
Q1 | $337K | Buy |
4,880
+880
| +22% | +$60.8K | 0.16% | 77 |
|
|
2015
Q4 | $239K | Hold |
4,000
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $220K | Buy |
+4,000
| New | +$220K | 0.14% | 89 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$217K | – | 102 |
|
|
2015
Q1 | $217K | Hold |
4,000
| – | – | 0.14% | 86 |
|
|
2014
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.15% | 74 |
|