Avalon Investment & Advisory’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,203
| Closed | -$1.81M | – | 381 |
|
|
2016
Q4 | $1.81M | Buy |
60,203
+213
| +0.4% | +$6.4K | 0.07% | 173 |
|
|
2016
Q3 | $1.83M | Buy |
59,990
+413
| +0.7% | +$12.6K | 0.07% | 155 |
|
|
2016
Q2 | $2.13M | Buy |
59,577
+14,575
| +32% | +$520K | 0.08% | 117 |
|
|
2016
Q1 | $1.43M | Buy |
45,002
+5,255
| +13% | +$167K | 0.06% | 113 |
|
|
2015
Q4 | $1.18M | Buy |
+39,747
| New | +$1.18M | 0.05% | 137 |
|