Bell Rock Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,917
| Closed | -$90K | – | 317 |
|
|
2019
Q4 | $90K | Buy |
1,917
+11
| +0.6% | +$516 | 0.08% | 170 |
|
|
2019
Q3 | $85K | Buy |
1,906
+157
| +9% | +$7K | 0.08% | 165 |
|
|
2019
Q2 | $72K | Buy |
1,749
+19
| +1% | +$782 | 0.06% | 171 |
|
|
2019
Q1 | $64K | Buy |
1,730
+403
| +30% | +$14.9K | 0.04% | 210 |
|
|
2018
Q4 | $45K | Buy |
1,327
+1,002
| +308% | +$34K | 0.03% | 239 |
|
|
2018
Q3 | $12K | Buy |
325
+2
| +0.6% | +$74 | 0.01% | 352 |
|
|
2018
Q2 | $11K | Buy |
323
+2
| +0.6% | +$68 | 0.01% | 366 |
|
|
2018
Q1 | $11K | Buy |
321
+2
| +0.6% | +$69 | 0.01% | 365 |
|
|
2017
Q4 | $13K | Buy |
319
+1
| +0.3% | +$41 | 0.01% | 341 |
|
|
2017
Q3 | $11K | Buy |
318
+2
| +0.6% | +$69 | 0.01% | 338 |
|
|
2017
Q2 | $11K | Buy |
316
+2
| +0.6% | +$70 | 0.01% | 337 |
|
|
2017
Q1 | $10K | Buy |
314
+2
| +0.6% | +$64 | 0.01% | 302 |
|
|
2016
Q4 | $9K | Buy |
+312
| New | +$9K | 0.01% | 297 |
|