Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $502K | Buy |
4,817
+200
| +4% | +$20.8K | 0.14% | 126 |
|
|
2018
Q4 | $419K | Sell |
4,617
-200
| -4% | -$18.2K | 0.13% | 135 |
|
|
2018
Q3 | $423K | Sell |
4,817
-40
| -0.8% | -$3.51K | 0.11% | 146 |
|
|
2018
Q2 | $414K | Hold |
4,857
| – | – | 0.12% | 140 |
|
|
2018
Q1 | $398K | Sell |
4,857
-515
| -10% | -$42.2K | 0.11% | 140 |
|
|
2017
Q4 | $491K | Sell |
5,372
-925
| -15% | -$84.5K | 0.13% | 128 |
|
|
2017
Q3 | $509K | Hold |
6,297
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $491K | Sell |
6,297
-975
| -13% | -$76K | 0.16% | 122 |
|
|
2017
Q1 | $565K | Hold |
7,272
| – | – | 0.18% | 107 |
|
|
2016
Q4 | $526K | Buy |
7,272
+5
| +0.1% | +$362 | 0.18% | 109 |
|
|
2016
Q3 | $543K | Sell |
7,267
-5,503
| -43% | -$411K | 0.19% | 105 |
|
|
2016
Q2 | $1.08M | Sell |
12,770
-10,030
| -44% | -$847K | 0.36% | 86 |
|
|
2016
Q1 | $1.57M | Sell |
22,800
-4,650
| -17% | -$320K | 0.52% | 59 |
|
|
2015
Q4 | $1.64M | Sell |
27,450
-1,635
| -6% | -$97.7K | 0.55% | 64 |
|
|
2015
Q3 | $1.6M | Sell |
29,085
-185
| -0.6% | -$10.2K | 0.59% | 60 |
|
|
2015
Q2 | $1.42M | Sell |
29,270
-355
| -1% | -$17.3K | 0.46% | 68 |
|
|
2015
Q1 | $1.61M | Sell |
29,625
-4,340
| -13% | -$235K | 0.52% | 67 |
|
|
2014
Q4 | $1.81M | Buy |
33,965
+300
| +0.9% | +$16K | 0.57% | 62 |
|
|
2014
Q3 | $1.62M | Buy |
33,665
+2,090
| +7% | +$101K | 0.52% | 67 |
|
|
2014
Q2 | $1.56M | Buy |
31,575
+790
| +3% | +$39.1K | 0.49% | 71 |
|
|
2014
Q1 | $1.4M | Buy |
30,785
+265
| +0.9% | +$12K | 0.45% | 74 |
|
|
2013
Q4 | $1.29M | Buy |
30,520
+5,000
| +20% | +$211K | 0.42% | 81 |
|
|
2013
Q3 | $1.05M | Sell |
25,520
-400
| -2% | -$16.5K | 0.37% | 81 |
|
|
2013
Q2 | $1.07M | Buy |
+25,920
| New | +$1.07M | 0.39% | 83 |
|