Stifel Trust’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.4M | Sell |
91,204
-4,277
| -4% | -$206K | 0.84% | 53 |
|
|
2014
Q2 | $4.72M | Sell |
95,481
-3,084
| -3% | -$153K | 0.88% | 46 |
|
|
2014
Q1 | $4.48M | Sell |
98,565
-390
| -0.4% | -$17.7K | 0.84% | 50 |
|
|
2013
Q4 | $4.18M | Sell |
98,955
-75
| -0.1% | -$3.17K | 0.79% | 52 |
|
|
2013
Q3 | $4.09M | Buy |
99,030
+3,497
| +4% | +$144K | 0.81% | 51 |
|
|
2013
Q2 | $3.94M | Buy |
+95,533
| New | +$3.94M | 0.82% | 51 |
|