USCA RIA’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $871K | Buy |
5,651
+15
| +0.3% | +$2.31K | 0.05% | 320 |
|
|
2021
Q1 | $845K | Buy |
5,636
+3,590
| +175% | +$538K | 0.06% | 316 |
|
|
2020
Q4 | $314K | Hold |
2,046
| – | – | 0.02% | 401 |
|
|
2020
Q3 | $296K | Hold |
2,046
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $263K | Buy |
2,046
+70
| +4% | +$9K | 0.02% | 368 |
|
|
2020
Q1 | $236K | Sell |
1,976
-76
| -4% | -$9.08K | 0.03% | 352 |
|
|
2019
Q4 | $252K | Hold |
2,052
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $255K | Hold |
2,052
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $238K | Sell |
2,052
-1,300
| -39% | -$151K | 0.02% | 393 |
|
|
2019
Q1 | $350K | Sell |
3,352
-108
| -3% | -$11.3K | 0.04% | 326 |
|
|
2018
Q4 | $314K | Buy |
3,460
+193
| +6% | +$17.5K | 0.04% | 331 |
|
|
2018
Q3 | $287K | Hold |
3,267
| – | – | 0.03% | 391 |
|
|
2018
Q2 | $279K | Hold |
3,267
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $268K | Hold |
3,267
| – | – | 0.03% | 382 |
|
|
2017
Q4 | $299K | Hold |
3,267
| – | – | 0.03% | 363 |
|
|
2017
Q3 | $255K | Hold |
3,267
| – | – | 0.03% | 366 |
|
|
2017
Q2 | $255K | Sell |
3,267
-100
| -3% | -$7.81K | 0.03% | 370 |
|
|
2017
Q1 | $262K | Hold |
3,367
| – | – | 0.04% | 359 |
|
|
2016
Q4 | $244K | Buy |
+3,367
| New | +$244K | 0.04% | 345 |
|
|
2014
Q4 | – | Sell |
-5,232
| Closed | -$252K | – | 328 |
|
|
2014
Q3 | $252K | Buy |
+5,232
| New | +$252K | 0.08% | 262 |
|