Sonora Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159
| Closed | -$18K | – | 1698 |
|
|
2019
Q2 | $18K | Buy |
159
+59
| +59% | +$6.68K | ﹤0.01% | 916 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $8.21K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $9.15K | Buy |
+100
| New | +$9.15K | ﹤0.01% | 829 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$15.6K | – | 1172 |
|
|
2017
Q2 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 573 |
|
|
2016
Q4 | $14.5K | Hold |
200
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $16.9K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 478 |
|