Berman Capital Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13K | Sell |
298
-12
| -4% | -$523 | ﹤0.01% | 1111 |
|
|
2021
Q2 | $14K | Buy |
310
+1
| +0.3% | +$45 | ﹤0.01% | 1039 |
|
|
2021
Q1 | $13K | Buy |
309
+1
| +0.3% | +$42 | ﹤0.01% | 950 |
|
|
2020
Q4 | $14K | Buy |
308
+19
| +7% | +$864 | ﹤0.01% | 799 |
|
|
2020
Q3 | $11K | Buy |
289
+21
| +8% | +$799 | ﹤0.01% | 777 |
|
|
2020
Q2 | $11K | Buy |
268
+65
| +32% | +$2.67K | ﹤0.01% | 742 |
|
|
2020
Q1 | $8K | Hold |
203
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $9K | Hold |
203
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $9K | Buy |
203
+1
| +0.5% | +$44 | ﹤0.01% | 763 |
|
|
2019
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 831 |
|
|
2019
Q1 | $7K | Buy |
202
+62
| +44% | +$2.15K | ﹤0.01% | 792 |
|
|
2018
Q4 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 764 |
|