Williams Jones & Associates’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
Q2 | $2.28M | Hold |
19,673
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $2.05M | Hold |
19,673
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $1.79M | Hold |
19,673
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $1.73M | Hold |
19,673
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $1.68M | Hold |
19,673
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $1.62M | Sell |
19,673
-350
| -2% | -$28.8K | 0.04% | 194 |
|
|
2017
Q4 | $1.83M | Hold |
20,023
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $1.62M | Sell |
20,023
-666
| -3% | -$53.9K | 0.04% | 197 |
|
|
2017
Q2 | $1.61M | Hold |
20,689
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $1.61M | Hold |
20,689
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $1.5M | Hold |
20,689
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $1.55M | Buy |
20,689
+100
| +0.5% | +$7.48K | 0.05% | 177 |
|
|
2016
Q2 | $1.74M | Buy |
20,589
+1,511
| +8% | +$128K | 0.05% | 164 |
|
|
2016
Q1 | $1.32M | Buy |
19,078
+2,200
| +13% | +$152K | 0.06% | 144 |
|
|
2015
Q4 | $1.01M | Sell |
16,878
-365
| -2% | -$21.8K | 0.05% | 172 |
|
|
2015
Q3 | $950K | Sell |
17,243
-489
| -3% | -$26.9K | 0.04% | 189 |
|
|
2015
Q2 | $862K | Hold |
17,732
| – | – | 0.03% | 205 |
|
|
2015
Q1 | $961K | Hold |
17,732
| – | – | 0.04% | 206 |
|
|
2014
Q4 | $945K | Buy |
17,732
+3,500
| +25% | +$187K | 0.04% | 204 |
|
|
2014
Q3 | $686K | Hold |
14,232
| – | – | 0.03% | 195 |
|
|
2014
Q2 | $704K | Sell |
14,232
-14,832
| -51% | -$734K | 0.03% | 195 |
|
|
2014
Q1 | $1.32M | Buy |
29,064
+23,432
| +416% | +$1.06M | 0.03% | 220 |
|
|
2013
Q4 | $238K | Buy |
5,632
+1,000
| +22% | +$42.3K | 0.01% | 271 |
|
|
2013
Q3 | $191K | Buy |
+4,632
| New | +$191K | 0.01% | 289 |
|