Asset Planning Services (Pennsylvania)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-553
| Closed | -$25K | – | 262 |
|
|
2019
Q3 | $25K | Buy |
553
+2
| +0.4% | +$90 | 0.01% | 161 |
|
|
2019
Q2 | $23K | Buy |
551
+3
| +0.5% | +$125 | 0.01% | 160 |
|
|
2019
Q1 | $20K | Buy |
548
+15
| +3% | +$547 | 0.01% | 168 |
|
|
2018
Q4 | $18K | Buy |
533
+433
| +433% | +$14.6K | 0.01% | 172 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $4K | Sell |
100
-638
| -86% | -$25.5K | ﹤0.01% | 240 |
|
|
2018
Q1 | $25K | Hold |
738
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $29K | Sell |
738
-2,910
| -80% | -$114K | 0.02% | 157 |
|
|
2017
Q3 | $121K | Hold |
3,648
| – | – | 0.07% | 94 |
|
|
2017
Q2 | $121K | Hold |
3,648
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $117K | Hold |
3,648
| – | – | 0.08% | 88 |
|
|
2016
Q4 | $110K | Hold |
3,648
| – | – | 0.09% | 84 |
|
|
2016
Q3 | $111K | Hold |
3,648
| – | – | 0.09% | 83 |
|
|
2016
Q2 | $130K | Buy |
3,648
+100
| +3% | +$3.56K | 0.11% | 85 |
|
|
2016
Q1 | $113K | Hold |
3,548
| – | – | 0.1% | 90 |
|
|
2015
Q4 | $106K | Hold |
3,548
| – | – | 0.1% | 77 |
|
|
2015
Q3 | $94K | Hold |
3,548
| – | – | 0.09% | 78 |
|
|
2015
Q2 | $87K | Buy |
+3,548
| New | +$87K | 0.08% | 85 |
|