Zeke Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$250K | – | 486 |
|
|
2022
Q1 | $250K | Buy |
+1,510
| New | +$250K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-3,739
| Closed | -$459K | – | 261 |
|
|
2019
Q4 | $459K | Sell |
3,739
-9
| -0.2% | -$1.11K | 0.04% | 398 |
|
|
2019
Q3 | $466K | Sell |
3,748
-128
| -3% | -$15.9K | 0.04% | 372 |
|
|
2019
Q2 | $450K | Buy |
3,876
+10
| +0.3% | +$1.16K | 0.04% | 374 |
|
|
2019
Q1 | $403K | Buy |
3,866
+6
| +0.2% | +$625 | 0.04% | 410 |
|
|
2018
Q4 | $350K | Buy |
3,860
+817
| +27% | +$74.1K | 0.03% | 406 |
|
|
2018
Q3 | $268K | Hold |
3,043
| – | – | 0.02% | 538 |
|
|
2018
Q2 | $260K | Sell |
3,043
-125
| -4% | -$10.7K | 0.02% | 454 |
|
|
2018
Q1 | $260K | Buy |
3,168
+713
| +29% | +$58.5K | 0.02% | 483 |
|
|
2017
Q4 | $225K | Buy |
+2,455
| New | +$225K | 0.02% | 472 |
|