WEC
Winslow Evans & Crocker’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $103K | Sell |
672
-1,800
| -73% | -$276K | 0.02% | 430 |
|
|
2020
Q3 | $358K | Sell |
2,472
-25
| -1% | -$3.62K | 0.09% | 205 |
|
|
2020
Q2 | $321K | Buy |
2,497
+179
| +8% | +$23K | 0.09% | 219 |
|
|
2020
Q1 | $278K | Sell |
2,318
-100
| -4% | -$12K | 0.09% | 200 |
|
|
2019
Q4 | $298K | Sell |
2,418
-128
| -5% | -$15.8K | 0.08% | 239 |
|
|
2019
Q3 | $318K | Hold |
2,546
| – | – | 0.09% | 232 |
|
|
2019
Q2 | $298K | Hold |
2,546
| – | – | 0.08% | 240 |
|
|
2019
Q1 | $268K | Buy |
2,546
+2,100
| +471% | +$221K | 0.08% | 256 |
|
|
2018
Q4 | $42K | Hold |
446
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $42K | Hold |
446
| – | – | 0.01% | 512 |
|
|
2018
Q2 | $40K | Sell |
446
-836
| -65% | -$75K | 0.01% | 536 |
|
|
2018
Q1 | $105K | Sell |
1,282
-794
| -38% | -$65.2K | 0.03% | 348 |
|
|
2017
Q4 | $190K | Sell |
2,076
-376
| -15% | -$34.4K | 0.06% | 263 |
|
|
2017
Q3 | $198K | Sell |
2,452
-1,179
| -32% | -$95.4K | 0.07% | 253 |
|
|
2017
Q2 | $283K | Sell |
3,631
-1,963
| -35% | -$153K | 0.08% | 260 |
|
|
2017
Q1 | $435K | Sell |
5,594
-10,758
| -66% | -$837K | 0.14% | 160 |
|
|
2016
Q4 | $1.18M | Sell |
16,352
-986
| -6% | -$71.3K | 0.36% | 59 |
|
|
2016
Q3 | $1.3M | Sell |
17,338
-3,412
| -16% | -$255K | 0.37% | 59 |
|
|
2016
Q2 | $1.75M | Buy |
20,750
+2,234
| +12% | +$189K | 0.52% | 46 |
|
|
2016
Q1 | $1.28M | Buy |
18,516
+394
| +2% | +$27.2K | 0.38% | 64 |
|
|
2015
Q4 | $1.08M | Buy |
18,122
+44
| +0.2% | +$2.63K | 0.31% | 76 |
|
|
2015
Q3 | $996K | Sell |
18,078
-7,146
| -28% | -$394K | 0.31% | 71 |
|
|
2015
Q2 | $1.23M | Sell |
25,224
-34
| -0.1% | -$1.65K | 0.35% | 62 |
|
|
2015
Q1 | $1.37M | Sell |
25,258
-8,890
| -26% | -$482K | 0.39% | 55 |
|
|
2014
Q4 | $1.82M | Buy |
34,148
+1,190
| +4% | +$63.4K | 0.52% | 47 |
|
|
2014
Q3 | $1.59M | Buy |
32,958
+9,354
| +40% | +$451K | 0.46% | 51 |
|
|
2014
Q2 | $1.17M | Buy |
23,604
+532
| +2% | +$26.3K | 0.39% | 64 |
|
|
2014
Q1 | $1.05M | Buy |
23,072
+635
| +3% | +$28.8K | 0.36% | 66 |
|
|
2013
Q4 | $948K | Buy |
+22,437
| New | +$948K | 0.32% | 79 |
|