Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.41M | Sell |
140,711
-3,899
| -3% | -$233K | 1.02% | 30 |
|
|
2015
Q3 | $7.97M | Buy |
144,610
+11,200
| +8% | +$617K | 0.91% | 33 |
|
|
2015
Q2 | $6.49M | Sell |
133,410
-7,175
| -5% | -$349K | 0.28% | 100 |
|
|
2015
Q1 | $7.62M | Hold |
140,585
| – | – | 0.31% | 106 |
|
|
2014
Q4 | $7.49M | Buy |
140,585
+500
| +0.4% | +$26.6K | 0.31% | 109 |
|
|
2014
Q3 | $6.76M | Sell |
140,085
-1,475
| -1% | -$71.1K | 0.3% | 106 |
|
|
2014
Q2 | $7M | Hold |
141,560
| – | – | 0.29% | 113 |
|
|
2014
Q1 | $6.43M | Hold |
141,560
| – | – | 0.3% | 106 |
|
|
2013
Q4 | $5.98M | Sell |
141,560
-575
| -0.4% | -$24.3K | 0.28% | 114 |
|
|
2013
Q3 | $5.87M | Buy |
142,135
+500
| +0.4% | +$20.6K | 0.3% | 108 |
|
|
2013
Q2 | $5.84M | Buy |
+141,635
| New | +$5.84M | 0.34% | 107 |
|