WFG Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $200K | Buy |
2,571
+265
| +11% | +$20.6K | 0.05% | 366 |
|
|
2017
Q1 | $179K | Sell |
2,306
-148
| -6% | -$11.5K | 0.05% | 353 |
|
|
2016
Q4 | $178K | Sell |
2,454
-239
| -9% | -$17.3K | 0.04% | 408 |
|
|
2016
Q3 | $202K | Sell |
2,693
-15
| -0.6% | -$1.13K | 0.05% | 370 |
|
|
2016
Q2 | $229K | Buy |
2,708
+34
| +1% | +$2.88K | 0.06% | 295 |
|
|
2016
Q1 | $184K | Buy |
2,674
+2,470
| +1,211% | +$170K | 0.05% | 320 |
|
|
2015
Q4 | $12K | Buy |
204
+1
| +0.5% | +$59 | ﹤0.01% | 1021 |
|
|
2015
Q3 | $11K | Buy |
203
+1
| +0.5% | +$54 | ﹤0.01% | 1060 |
|
|
2015
Q2 | $10K | Sell |
202
-1,100
| -84% | -$54.5K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $71K | Sell |
1,302
-14,408
| -92% | -$786K | 0.02% | 633 |
|
|
2014
Q4 | $837K | Sell |
15,710
-4,559
| -22% | -$243K | 0.17% | 137 |
|
|
2014
Q3 | $978K | Buy |
20,269
+118
| +0.6% | +$5.69K | 0.19% | 127 |
|
|
2014
Q2 | $996K | Buy |
20,151
+158
| +0.8% | +$7.81K | 0.19% | 130 |
|
|
2014
Q1 | $908K | Sell |
19,993
-1,114
| -5% | -$50.6K | 0.18% | 133 |
|
|
2013
Q4 | $892K | Buy |
21,107
+237
| +1% | +$10K | 0.13% | 188 |
|
|
2013
Q3 | $861K | Sell |
20,870
-1,082
| -5% | -$44.6K | 0.13% | 183 |
|
|
2013
Q2 | $905K | Buy |
+21,952
| New | +$905K | 0.15% | 164 |
|