BHF Kleinwort Benson Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.09M | Sell |
159,892
-33,756
| -17% | -$1.07M | 0.15% | 115 |
|
|
2015
Q4 | $5.77M | Sell |
193,648
-673,033
| -78% | -$20.1M | 0.13% | 143 |
|
|
2015
Q3 | $22.9M | Buy |
866,681
+728,242
| +526% | +$19.3M | 0.9% | 45 |
|
|
2015
Q2 | $3.39M | Buy |
+138,439
| New | +$3.39M | 0.11% | 185 |
|
|
2014
Q2 | – | Sell |
-539,520
| Closed | -$14.4M | – | 583 |
|
|
2014
Q1 | $14.4M | Buy |
+539,520
| New | +$14.4M | 0.42% | 75 |
|