SHA
Smith Hayes Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $231K | Sell |
3,350
-600
| -15% | -$41.4K | 0.05% | 283 |
|
|
2015
Q4 | $236K | Sell |
3,950
-1,200
| -23% | -$71.7K | 0.05% | 280 |
|
|
2015
Q3 | $282K | Hold |
5,150
| – | – | 0.06% | 248 |
|
|
2015
Q2 | $251K | Hold |
5,150
| – | – | 0.05% | 273 |
|
|
2015
Q1 | $279K | Hold |
5,150
| – | – | 0.06% | 261 |
|
|
2014
Q4 | $274K | Buy |
5,150
+800
| +18% | +$42.6K | 0.06% | 251 |
|
|
2014
Q3 | $210K | Sell |
4,350
-100
| -2% | -$4.83K | 0.05% | 265 |
|
|
2014
Q2 | $220K | Hold |
4,450
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $202K | Buy |
+4,450
| New | +$202K | 0.05% | 268 |
|