Baird’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3M | Buy |
113,946
+44,992
| +65% | +$1.19M | 0.03% | 450 |
|
|
2014
Q4 | $1.84M | Buy |
68,954
+31,197
| +83% | +$833K | 0.02% | 562 |
|
|
2014
Q3 | $888K | Buy |
37,757
+21,250
| +129% | +$500K | 0.01% | 691 |
|
|
2014
Q2 | $433K | Hold |
16,507
| – | – | 0.01% | 881 |
|
|
2014
Q1 | $414K | Buy |
16,507
+180
| +1% | +$4.51K | 0.01% | 917 |
|
|
2013
Q4 | $385K | Sell |
16,327
-42
| -0.3% | -$990 | 0.01% | 913 |
|
|
2013
Q3 | $405K | Sell |
16,369
-6
| -0% | -$148 | 0.01% | 863 |
|
|
2013
Q2 | $410K | Buy |
+16,375
| New | +$410K | 0.01% | 824 |
|