Tradewinds 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
Q2 | – | Sell |
-426
| Closed | -$51K | – | 655 |
|
|
2020
Q1 | $51K | Buy |
426
+251
| +143% | +$30K | 0.02% | 176 |
|
|
2019
Q4 | $22K | Hold |
175
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $22K | Buy |
175
+1
| +0.6% | +$126 | 0.01% | 259 |
|
|
2019
Q2 | $20K | Buy |
174
+1
| +0.6% | +$115 | 0.01% | 270 |
|
|
2019
Q1 | $18K | Buy |
173
+1
| +0.6% | +$104 | 0.01% | 294 |
|
|
2018
Q4 | $16K | Hold |
172
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $15K | Buy |
172
+1
| +0.6% | +$87 | 0.01% | 352 |
|
|
2018
Q2 | $15K | Buy |
171
+36
| +27% | +$3.16K | 0.01% | 352 |
|
|
2018
Q1 | $11K | Sell |
135
-99
| -42% | -$8.07K | ﹤0.01% | 386 |
|
|
2017
Q4 | $21K | Hold |
234
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $19K | Buy |
234
+1
| +0.4% | +$81 | 0.01% | 305 |
|
|
2017
Q2 | $18K | Buy |
233
+1
| +0.4% | +$77 | 0.01% | 300 |
|
|
2017
Q1 | $18K | Hold |
232
| – | – | 0.01% | 307 |
|
|
2016
Q4 | $17K | Buy |
232
+1
| +0.4% | +$73 | 0.01% | 308 |
|
|
2016
Q3 | $17K | Buy |
231
+1
| +0.4% | +$74 | 0.01% | 315 |
|
|
2016
Q2 | $19K | Hold |
230
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $16K | Buy |
230
+1
| +0.4% | +$70 | 0.01% | 337 |
|
|
2015
Q4 | $14K | Buy |
229
+1
| +0.4% | +$61 | 0.01% | 339 |
|
|
2015
Q3 | $13K | Sell |
228
-777
| -77% | -$44.3K | 0.01% | 331 |
|
|
2015
Q2 | $49K | Buy |
1,005
+40
| +4% | +$1.95K | 0.03% | 228 |
|
|
2015
Q1 | $52K | Buy |
965
+1
| +0.1% | +$54 | 0.04% | 211 |
|
|
2014
Q4 | $51K | Hold |
964
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $46K | Buy |
964
+319
| +49% | +$15.2K | 0.03% | 213 |
|
|
2014
Q2 | $32K | Buy |
645
+185
| +40% | +$9.18K | 0.02% | 256 |
|
|
2014
Q1 | $21K | Hold |
460
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $19K | Buy |
+460
| New | +$19K | 0.02% | 302 |
|