AAC
Asset Advisors Corp’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,895
| Closed | -$1.65M | – | 184 |
|
|
2016
Q4 | $1.65M | Sell |
54,895
-10,400
| -16% | -$312K | 0.33% | 58 |
|
|
2016
Q3 | $1.99M | Buy |
65,295
+10,200
| +19% | +$311K | 0.41% | 53 |
|
|
2016
Q2 | $1.97M | Buy |
55,095
+6,600
| +14% | +$235K | 0.41% | 54 |
|
|
2016
Q1 | $1.54M | Buy |
48,495
+44,995
| +1,286% | +$1.43M | 0.33% | 59 |
|
|
2015
Q4 | $104K | Buy |
+3,500
| New | +$104K | 0.02% | 111 |
|