Barrington Strategic Wealth Management Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,750
| Closed | -$201K | – | 98 |
|
|
2015
Q4 | $201K | Buy |
+6,750
| New | +$201K | 0.12% | 98 |
|
|
2015
Q2 | – | Sell |
-8,925
| Closed | -$235K | – | 103 |
|
|
2015
Q1 | $235K | Hold |
8,925
| – | – | 0.14% | 96 |
|
|
2014
Q4 | $238K | Sell |
8,925
-200
| -2% | -$5.33K | 0.15% | 95 |
|
|
2014
Q3 | $215K | Hold |
9,125
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $239K | Sell |
9,125
-700
| -7% | -$18.3K | 0.15% | 96 |
|
|
2014
Q1 | $246K | Hold |
9,825
| – | – | 0.16% | 90 |
|
|
2013
Q4 | $232K | Sell |
9,825
-600
| -6% | -$14.2K | 0.15% | 88 |
|
|
2013
Q3 | $258K | Sell |
10,425
-4,256
| -29% | -$105K | 0.23% | 79 |
|
|
2013
Q2 | $368K | Buy |
+14,681
| New | +$368K | 0.3% | 79 |
|