Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,781
| Closed | -$464K | – | 184 |
|
|
2019
Q4 | $464K | Sell |
3,781
-747
| -16% | -$91.7K | 0.18% | 130 |
|
|
2019
Q3 | $563K | Sell |
4,528
-626
| -12% | -$77.8K | 0.25% | 106 |
|
|
2019
Q2 | $598K | Sell |
5,154
-299
| -5% | -$34.7K | 0.27% | 103 |
|
|
2019
Q1 | $569K | Sell |
5,453
-132
| -2% | -$13.8K | 0.25% | 111 |
|
|
2018
Q4 | $507K | Buy |
5,585
+219
| +4% | +$19.9K | 0.26% | 107 |
|
|
2018
Q3 | $472K | Sell |
5,366
-76
| -1% | -$6.69K | 0.2% | 117 |
|
|
2018
Q2 | $465K | Buy |
5,442
+37
| +0.7% | +$3.16K | 0.21% | 121 |
|
|
2018
Q1 | $444K | Sell |
5,405
-384
| -7% | -$31.5K | 0.2% | 133 |
|
|
2017
Q4 | $530K | Buy |
+5,789
| New | +$530K | 0.2% | 119 |
|