WealthTrust Fairport’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-12
Closed -$1K 507
2018
Q2
$1K Hold
12
﹤0.01% 470
2018
Q1
$1K Buy
+12
New +$980 ﹤0.01% 466

Other funds holding AWK

WealthTrust Fairport's AWK Position: Q3 2018 in Review

WealthTrust Fairport sold out of American Water Works (AWK) in Q3 2018, closing a stake of 12 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in AWK in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 710 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

  • WealthTrust Fairport reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 12 American Water Works shares in Q3 2018, an estimated $1K.
  • WealthTrust Fairport first reported a position in American Water Works in Q1 2018 and held it in 2 quarters.
  • WealthTrust Fairport's American Water Works position peaked at $1K in Q2 2018.
  • 710 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.