Suntrust Banks’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 | $1.23M | Buy |
9,862
+819
| +9% | +$102K | 0.01% | 697 |
|
|
2019
Q2 | $1.05M | Sell |
9,043
-262
| -3% | -$30.4K | 0.01% | 753 |
|
|
2019
Q1 | $970K | Buy |
9,305
+719
| +8% | +$75K | 0.01% | 765 |
|
|
2018
Q4 | $779K | Buy |
8,586
+873
| +11% | +$79.2K | ﹤0.01% | 764 |
|
|
2018
Q3 | $679K | Sell |
7,713
-3,461
| -31% | -$305K | ﹤0.01% | 830 |
|
|
2018
Q2 | $954K | Sell |
11,174
-1,324
| -11% | -$113K | 0.01% | 746 |
|
|
2018
Q1 | $1.03M | Buy |
12,498
+7,464
| +148% | +$613K | 0.01% | 710 |
|
|
2017
Q4 | $461K | Sell |
5,034
-5,265
| -51% | -$482K | ﹤0.01% | 889 |
|
|
2017
Q3 | $833K | Buy |
10,299
+5,956
| +137% | +$482K | ﹤0.01% | 773 |
|
|
2017
Q2 | $339K | Sell |
4,343
-460
| -10% | -$35.9K | ﹤0.01% | 991 |
|
|
2017
Q1 | $373K | Sell |
4,803
-3,148
| -40% | -$244K | ﹤0.01% | 937 |
|
|
2016
Q4 | $575K | Sell |
7,951
-5,312
| -40% | -$384K | ﹤0.01% | 944 |
|
|
2016
Q3 | $991K | Sell |
13,263
-42
| -0.3% | -$3.14K | 0.01% | 755 |
|
|
2016
Q2 | $1.12M | Buy |
13,305
+1
| +0% | +$84 | 0.01% | 693 |
|
|
2016
Q1 | $916K | Buy |
13,304
+4,237
| +47% | +$292K | 0.01% | 728 |
|
|
2015
Q4 | $540K | Sell |
9,067
-878
| -9% | -$52.3K | ﹤0.01% | 907 |
|
|
2015
Q3 | $546K | Buy |
9,945
+417
| +4% | +$22.9K | ﹤0.01% | 846 |
|
|
2015
Q2 | $462K | Sell |
9,528
-757
| -7% | -$36.7K | ﹤0.01% | 876 |
|
|
2015
Q1 | $556K | Buy |
10,285
+5,124
| +99% | +$277K | ﹤0.01% | 798 |
|
|
2014
Q4 | $274K | Sell |
5,161
-23,752
| -82% | -$1.26M | ﹤0.01% | 1028 |
|
|
2014
Q3 | $1.39M | Sell |
28,913
-164
| -0.6% | -$7.9K | 0.01% | 540 |
|
|
2014
Q2 | $1.44M | Sell |
29,077
-1,656,291
| -98% | -$81.9M | 0.01% | 554 |
|
|
2014
Q1 | $76.5M | Buy |
1,685,368
+31,371
| +2% | +$1.42M | 0.28% | 110 |
|
|
2013
Q4 | $69.9M | Buy |
1,653,997
+164,153
| +11% | +$6.94M | 0.27% | 114 |
|
|
2013
Q3 | $61.5M | Buy |
1,489,844
+408,229
| +38% | +$16.9M | 0.24% | 122 |
|
|
2013
Q2 | $44.6M | Buy |
+1,081,615
| New | +$44.6M | 0.2% | 165 |
|