10-15 Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,125
| Closed | -$1.03M | – | 119 |
|
|
2015
Q2 | $1.03M | Sell |
42,125
-1,425
| -3% | -$34.9K | 0.32% | 63 |
|
|
2015
Q1 | $1.15M | Buy |
43,550
+20,725
| +91% | +$546K | 0.38% | 54 |
|
|
2014
Q4 | $609K | Buy |
22,825
+525
| +2% | +$14K | 0.2% | 80 |
|
|
2014
Q3 | $524K | Buy |
22,300
+875
| +4% | +$20.6K | 0.18% | 80 |
|
|
2014
Q2 | $561K | Buy |
21,425
+6,875
| +47% | +$180K | 0.18% | 77 |
|
|
2014
Q1 | $364K | Buy |
+14,550
| New | +$364K | 0.12% | 86 |
|