A.D. Beadell Investment Counsel’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,219
| Closed | -$243K | – | 92 |
|
|
2017
Q4 | $243K | Sell |
6,219
-800
| -11% | -$31.3K | 0.2% | 85 |
|
|
2017
Q3 | $232K | Hold |
7,019
| – | – | 0.2% | 84 |
|
|
2017
Q2 | $233K | Hold |
7,019
| – | – | 0.19% | 81 |
|
|
2017
Q1 | $225K | Hold |
7,019
| – | – | 0.19% | 82 |
|
|
2016
Q4 | $210K | Buy |
+7,019
| New | +$210K | 0.18% | 88 |
|
|
2015
Q4 | – | Sell |
-18,869
| Closed | -$499K | – | 103 |
|
|
2015
Q3 | $499K | Hold |
18,869
| – | – | 0.45% | 68 |
|
|
2015
Q2 | $462K | Hold |
18,869
| – | – | 0.37% | 77 |
|
|
2015
Q1 | $497K | Hold |
18,869
| – | – | 0.39% | 76 |
|
|
2014
Q4 | $503K | Hold |
18,869
| – | – | 0.38% | 73 |
|
|
2014
Q3 | $443K | Buy |
+18,869
| New | +$443K | 0.34% | 80 |
|