Wellington Shields 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
Q1 | – | Sell |
-2,700
| Closed | -$332K | – | 234 |
|
|
2019
Q4 | $332K | Hold |
2,700
| – | – | 0.05% | 213 |
|
|
2019
Q3 | $335K | Hold |
2,700
| – | – | 0.05% | 211 |
|
|
2019
Q2 | $313K | Hold |
2,700
| – | – | 0.05% | 233 |
|
|
2019
Q1 | $282K | Hold |
2,700
| – | – | 0.05% | 243 |
|
|
2018
Q4 | $245K | Hold |
2,700
| – | – | 0.05% | 237 |
|
|
2018
Q3 | $238K | Hold |
2,700
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $231K | Buy |
+2,700
| New | +$231K | 0.04% | 283 |
|