Biltmore Wealth Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,651
| Closed | -$600K | – | 36 |
|
|
2017
Q1 | $600K | Sell |
18,651
-1
| -0% | -$32 | 0.55% | 23 |
|
|
2016
Q4 | $560K | Hold |
18,652
| – | – | 0.52% | 18 |
|
|
2016
Q3 | $569K | Sell |
18,652
-4,629
| -20% | -$141K | 0.51% | 18 |
|
|
2016
Q2 | $830K | Hold |
23,281
| – | – | 0.7% | 11 |
|
|
2016
Q1 | $741K | Sell |
23,281
-100
| -0.4% | -$3.18K | 0.62% | 15 |
|
|
2015
Q4 | $697K | Hold |
23,381
| – | – | 0.62% | 21 |
|
|
2015
Q3 | $619K | Sell |
23,381
-109
| -0.5% | -$2.89K | 0.55% | 23 |
|
|
2015
Q2 | $575K | Sell |
23,490
-509
| -2% | -$12.5K | 0.48% | 29 |
|
|
2015
Q1 | $632K | Sell |
23,999
-114
| -0.5% | -$3K | 0.53% | 28 |
|
|
2014
Q4 | $644K | Buy |
+24,113
| New | +$644K | 0.56% | 27 |
|