B. Riley Wealth Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,121
| Closed | -$311K | – | 1653 |
|
|
2023
Q1 | $311K | Buy |
7,121
+134
| +2% | +$5.85K | 0.01% | 1050 |
|
|
2022
Q4 | $333K | Buy |
+6,987
| New | +$333K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-5,980
| Closed | -$218K | – | 839 |
|
|
2019
Q1 | $218K | Sell |
5,980
-385
| -6% | -$14K | 0.03% | 621 |
|
|
2018
Q4 | $218K | Sell |
6,365
-407
| -6% | -$13.9K | 0.03% | 560 |
|
|
2018
Q3 | $250K | Buy |
6,772
+600
| +10% | +$22.2K | 0.03% | 563 |
|
|
2018
Q2 | $218K | Sell |
6,172
-1,079
| -15% | -$38.1K | 0.03% | 583 |
|
|
2018
Q1 | $247K | Sell |
7,251
-542
| -7% | -$18.5K | 0.03% | 515 |
|
|
2017
Q4 | $306K | Sell |
7,793
-165
| -2% | -$6.48K | 0.04% | 438 |
|
|
2017
Q3 | $265K | Buy |
7,958
+2
| +0% | +$67 | 0.04% | 417 |
|
|
2017
Q2 | $265K | Buy |
7,956
+1,688
| +27% | +$56.2K | 0.05% | 404 |
|
|
2017
Q1 | $202K | Buy |
+6,268
| New | +$202K | 0.04% | 460 |
|
|
2016
Q4 | – | Sell |
-8,661
| Closed | -$264K | – | 648 |
|
|
2016
Q3 | $264K | Buy |
8,661
+2,156
| +33% | +$65.7K | 0.05% | 447 |
|
|
2016
Q2 | $232K | Buy |
+6,505
| New | +$232K | 0.05% | 494 |
|
|
2016
Q1 | – | Sell |
-6,879
| Closed | -$205K | – | 620 |
|
|
2015
Q4 | $205K | Buy |
+6,879
| New | +$205K | 0.04% | 483 |
|
|
2015
Q1 | – | Sell |
-12,423
| Closed | -$2.17K | – | 1994 |
|
|
2014
Q4 | $2.17K | Buy |
+12,423
| New | +$2.17K | 0.05% | 529 |
|
|
2014
Q3 | – | Sell |
-5,650
| Closed | -$148K | – | 1905 |
|
|
2014
Q2 | $148K | Hold |
5,650
| – | – | 0.03% | 566 |
|
|
2014
Q1 | $142K | Sell |
5,650
-550
| -9% | -$13.8K | 0.04% | 509 |
|
|
2013
Q4 | $146K | Sell |
6,200
-247
| -4% | -$5.82K | 0.05% | 443 |
|
|
2013
Q3 | $159K | Buy |
6,447
+3
| +0% | +$74 | 0.05% | 411 |
|
|
2013
Q2 | $161K | Buy |
+6,444
| New | +$161K | 0.05% | 406 |
|