BlackRock Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.13M | Buy |
104,177
+5,284
| +5% | +$159K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $3.01M | Sell |
98,893
-91,268
| -48% | -$2.78M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $6.78M | Sell |
190,161
-11,006
| -5% | -$392K | 0.01% | 968 |
|
|
2016
Q1 | $6.4M | Buy |
201,167
+115,526
| +135% | +$3.68M | 0.01% | 977 |
|
|
2015
Q4 | $2.55M | Sell |
85,641
-70,579
| -45% | -$2.1M | ﹤0.01% | 1294 |
|
|
2015
Q3 | $4.14M | Buy |
156,220
+13,470
| +9% | +$357K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $3.5M | Buy |
142,750
+759
| +0.5% | +$18.6K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $3.74M | Hold |
141,991
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q4 | $3.79M | Sell |
141,991
-58,050
| -29% | -$1.55M | ﹤0.01% | 1023 |
|
|
2014
Q3 | $4.71M | Sell |
200,041
-607
| -0.3% | -$14.3K | ﹤0.01% | 964 |
|
|
2014
Q2 | $5.26M | Hold |
200,648
| – | – | 0.01% | 935 |
|
|
2014
Q1 | $5.03M | Sell |
200,648
-1,119
| -0.6% | -$28.1K | ﹤0.01% | 957 |
|
|
2013
Q4 | $4.76M | Buy |
201,767
+1,379
| +0.7% | +$32.5K | ﹤0.01% | 972 |
|
|
2013
Q3 | $4.96M | Sell |
200,388
-5,751
| -3% | -$142K | 0.01% | 958 |
|
|
2013
Q2 | $5.16M | Buy |
+206,139
| New | +$5.16M | 0.01% | 949 |
|