BB&T Securities’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $795K | Sell |
17,743
-998
| -5% | -$44.7K | 0.01% | 897 |
|
|
2019
Q2 | $775K | Sell |
18,741
-163
| -0.9% | -$6.74K | 0.01% | 921 |
|
|
2019
Q1 | $689K | Buy |
18,904
+12,234
| +183% | +$446K | 0.01% | 948 |
|
|
2018
Q4 | $228K | Sell |
6,670
-5,557
| -45% | -$190K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $451K | Buy |
12,227
+5,162
| +73% | +$190K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $248K | Sell |
7,065
-12,122
| -63% | -$426K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $653K | Sell |
19,187
-1,032
| -5% | -$35.1K | 0.01% | 913 |
|
|
2017
Q4 | $793K | Sell |
20,219
-1,461
| -7% | -$57.3K | 0.01% | 822 |
|
|
2017
Q3 | $719K | Buy |
21,680
+177
| +0.8% | +$5.87K | 0.01% | 853 |
|
|
2017
Q2 | $715K | Buy |
21,503
+3,674
| +21% | +$122K | 0.01% | 854 |
|
|
2017
Q1 | $572K | Sell |
17,829
-300
| -2% | -$9.63K | 0.01% | 838 |
|
|
2016
Q4 | $548K | Buy |
18,129
+9,559
| +112% | +$289K | 0.01% | 802 |
|
|
2016
Q3 | $261K | Sell |
8,570
-5,514
| -39% | -$168K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $502K | Buy |
14,084
+5,984
| +74% | +$213K | 0.01% | 790 |
|
|
2016
Q1 | $257K | Buy |
+8,100
| New | +$257K | ﹤0.01% | 991 |
|