Arden Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,375
| Closed | -$96K | – | 755 |
|
|
2020
Q1 | $96K | Buy |
+2,375
| New | +$96K | 0.02% | 389 |
|
|
2018
Q2 | – | Sell |
-10,828
| Closed | -$369K | – | 375 |
|
|
2018
Q1 | $369K | Hold |
10,828
| – | – | 0.06% | 267 |
|
|
2017
Q4 | $425K | Hold |
10,828
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $360K | Hold |
10,828
| – | – | 0.05% | 269 |
|
|
2017
Q2 | $360K | Sell |
10,828
-1,517
| -12% | -$50.4K | 0.06% | 275 |
|
|
2017
Q1 | $396K | Buy |
12,345
+3,825
| +45% | +$123K | 0.06% | 246 |
|
|
2016
Q4 | $256K | Sell |
8,520
-115
| -1% | -$3.46K | 0.04% | 298 |
|
|
2016
Q3 | $264K | Sell |
8,635
-83
| -1% | -$2.54K | 0.04% | 281 |
|
|
2016
Q2 | $310 | Buy |
+8,718
| New | +$310 | 0.02% | 461 |
|
|
2015
Q4 | – | Sell |
-10,555
| Closed | -$279K | – | 676 |
|
|
2015
Q3 | $279K | Buy |
+10,555
| New | +$279K | 0.02% | 534 |
|