BBVA USA Bancshares’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,951
| Closed | -$212K | – | 565 |
|
|
2016
Q2 | $212K | Sell |
5,951
-740
| -11% | -$26.4K | 0.02% | 500 |
|
|
2016
Q1 | $213K | Sell |
6,691
-1,291
| -16% | -$41.1K | 0.02% | 490 |
|
|
2015
Q4 | $238K | Buy |
7,982
+320
| +4% | +$9.54K | 0.02% | 451 |
|
|
2015
Q3 | $203K | Buy |
+7,662
| New | +$203K | 0.02% | 449 |
|