BB&T Securities’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$795K	Sell	17,743 -998	-5%	-$42.8K	0.01%	900
2019 Q2	$775K	Sell	18,741 -163	-0.9%	-$6.34K	0.01%	926
2019 Q1	$689K	Buy	18,904 +12,234	+183%	+$431K	0.01%	952
2018 Q4	$228K	Sell	6,670 -5,557	-45%	-$193K	﹤0.01%	1312
2018 Q3	$451K	Buy	12,227 +5,162	+73%	+$191K	﹤0.01%	1131
2018 Q2	$248K	Sell	7,065 -12,122	-63%	-$415K	﹤0.01%	1364
2018 Q1	$653K	Sell	19,187 -1,032	-5%	-$35.9K	0.01%	920
2017 Q4	$793K	Sell	20,219 -1,461	-7%	-$53.3K	0.01%	825
2017 Q3	$719K	Buy	21,680 +177	+0.8%	+$5.93K	0.01%	859
2017 Q2	$715K	Buy	21,503 +3,674	+21%	+$120K	0.01%	857
2017 Q1	$572K	Sell	17,829 -300	-2%	-$9.21K	0.01%	841
2016 Q4	$548K	Buy	18,129 +9,559	+112%	+$285K	0.01%	804
2016 Q3	$261K	Sell	8,570 -5,514	-39%	-$179K	﹤0.01%	1064
2016 Q2	$502K	Buy	14,084 +5,984	+74%	+$195K	0.01%	798
2016 Q1	$257K	Buy	+8,100	New	+$251K	﹤0.01%	1001