Whitener 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-447
| Closed | -$55K | – | 160 |
|
|
2019
Q3 | $55K | Buy |
447
+1
| +0.2% | +$123 | 0.03% | 213 |
|
|
2019
Q2 | $51K | Buy |
446
+1
| +0.2% | +$114 | 0.03% | 221 |
|
|
2019
Q1 | $46K | Hold |
445
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $40K | Buy |
445
+1
| +0.2% | +$90 | 0.03% | 207 |
|
|
2018
Q3 | $39K | Buy |
+444
| New | +$39K | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-442
| Closed | -$36K | – | 141 |
|
|
2018
Q1 | $36K | Buy |
442
+1
| +0.2% | +$81 | 0.03% | 227 |
|
|
2017
Q4 | $40K | Buy |
+441
| New | +$40K | 0.03% | 206 |
|