Advisory Services Network’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-334
| Closed | -$19K | – | 3673 |
|
|
2021
Q2 | $19K | Buy |
+334
| New | +$19K | ﹤0.01% | 2540 |
|
|
2021
Q1 | – | Sell |
-334
| Closed | -$21K | – | 3650 |
|
|
2020
Q4 | $21K | Buy |
334
+120
| +56% | +$7.55K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 2406 |
|
|
2020
Q2 | – | Sell |
-352
| Closed | -$19K | – | 3163 |
|
|
2020
Q1 | $19K | Sell |
352
-20
| -5% | -$1.08K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $23K | Buy |
+372
| New | +$23K | ﹤0.01% | 1960 |
|