Alexandria Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-356
| Closed | -$12K | – | 621 |
|
|
2017
Q2 | $12K | Hold |
356
| – | – | ﹤0.01% | 404 |
|
|
2017
Q1 | $11K | Hold |
356
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $11K | Hold |
356
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $11K | Hold |
356
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $13K | Hold |
356
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $11K | Buy |
356
+2
| +0.6% | +$62 | ﹤0.01% | 413 |
|
|
2015
Q4 | $11K | Buy |
354
+2
| +0.6% | +$62 | ﹤0.01% | 442 |
|
|
2015
Q3 | $9K | Buy |
352
+2
| +0.6% | +$51 | ﹤0.01% | 422 |
|
|
2015
Q2 | $9K | Buy |
350
+2
| +0.6% | +$51 | ﹤0.01% | 439 |
|
|
2015
Q1 | $9K | Buy |
348
+3
| +0.9% | +$78 | ﹤0.01% | 420 |
|
|
2014
Q4 | $9K | Buy |
345
+2
| +0.6% | +$52 | ﹤0.01% | 385 |
|
|
2014
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $9K | Hold |
343
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $9K | Hold |
343
| – | – | ﹤0.01% | 378 |
|
|
2013
Q4 | $8K | Hold |
343
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $8K | Sell |
343
-1
| -0.3% | -$23 | ﹤0.01% | 395 |
|
|
2013
Q2 | $9K | Buy |
+344
| New | +$9K | ﹤0.01% | 397 |
|