Xact Kapitalforvaltning’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 | $4.6M | Buy |
38,455
+1,298
| +3% | +$155K | 0.1% | 174 |
|
|
2019
Q4 | $4.57M | Buy |
37,157
+2,993
| +9% | +$368K | 0.08% | 236 |
|
|
2019
Q3 | $4.24M | Buy |
34,164
+495
| +1% | +$61.5K | 0.08% | 227 |
|
|
2019
Q2 | $3.91M | Buy |
33,669
+1,910
| +6% | +$222K | 0.08% | 228 |
|
|
2019
Q1 | $3.31M | Sell |
31,759
-1,458
| -4% | -$152K | 0.07% | 243 |
|
|
2018
Q4 | $3.02M | Hold |
33,217
| – | – | 0.08% | 239 |
|
|
2018
Q3 | $2.92M | Sell |
33,217
-8,242
| -20% | -$725K | 0.06% | 308 |
|
|
2018
Q2 | $3.54M | Buy |
41,459
+6,495
| +19% | +$555K | 0.08% | 254 |
|
|
2018
Q1 | $2.87M | Buy |
34,964
+1,321
| +4% | +$109K | 0.06% | 300 |
|
|
2017
Q4 | $3.08M | Buy |
33,643
+2,315
| +7% | +$212K | 0.07% | 283 |
|
|
2017
Q3 | $2.54M | Buy |
31,328
+1,079
| +4% | +$87.3K | 0.07% | 307 |
|
|
2017
Q2 | $2.36M | Sell |
30,249
-1,543
| -5% | -$120K | 0.07% | 315 |
|
|
2017
Q1 | $2.47M | Buy |
31,792
+1,661
| +6% | +$129K | 0.08% | 296 |
|
|
2016
Q4 | $2.18M | Buy |
30,131
+497
| +2% | +$36K | 0.08% | 295 |
|
|
2016
Q3 | $2.22M | Buy |
+29,634
| New | +$2.22M | 0.08% | 285 |
|