Waddell & Reed Financial’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
Q1 | $2.75M | Buy |
18,308
+1,044
| +6% | +$157K | 0.01% | 449 |
|
|
2020
Q4 | $2.65M | Buy |
+17,264
| New | +$2.65M | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-56,770
| Closed | -$4.8M | – | 584 |
|
|
2016
Q2 | $4.8M | Buy |
56,770
+8,630
| +18% | +$729K | 0.01% | 478 |
|
|
2016
Q1 | $3.32M | Buy |
48,140
+3,780
| +9% | +$261K | 0.01% | 532 |
|
|
2015
Q4 | $2.65M | Buy |
44,360
+7,600
| +21% | +$454K | ﹤0.01% | 569 |
|
|
2015
Q3 | $2.03M | Sell |
36,760
-2,790
| -7% | -$154K | ﹤0.01% | 566 |
|
|
2015
Q2 | $1.92M | Buy |
39,550
+6,490
| +20% | +$316K | ﹤0.01% | 561 |
|
|
2015
Q1 | $1.79M | Buy |
33,060
+7,730
| +31% | +$419K | ﹤0.01% | 553 |
|
|
2014
Q4 | $1.35M | Buy |
+25,330
| New | +$1.35M | ﹤0.01% | 542 |
|