Thompson Davis & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75
| Closed | -$6K | – | 1077 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $6K | Hold |
75
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $6K | Hold |
75
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $5K | Buy |
+75
| New | +$5K | 0.01% | 775 |
|