BlackRock 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
Q4 | $21.9M | Buy |
729,966
+69,791
| +11% | +$2.1M | 0.01% | 762 |
|
|
2016
Q3 | $20.1M | Sell |
660,175
-31,558
| -5% | -$962K | 0.01% | 771 |
|
|
2016
Q2 | $24.7M | Sell |
691,733
-32,652
| -5% | -$1.16M | 0.01% | 729 |
|
|
2016
Q1 | $23.1M | Buy |
724,385
+3,599
| +0.5% | +$115K | 0.01% | 742 |
|
|
2015
Q4 | $21.5M | Buy |
720,786
+56,452
| +8% | +$1.68M | 0.01% | 763 |
|
|
2015
Q3 | $17.6M | Buy |
664,334
+56,203
| +9% | +$1.49M | 0.01% | 793 |
|
|
2015
Q2 | $14.9M | Buy |
608,131
+37,100
| +6% | +$909K | 0.01% | 862 |
|
|
2015
Q1 | $15M | Buy |
571,031
+19,766
| +4% | +$521K | 0.01% | 867 |
|
|
2014
Q4 | $14.7M | Sell |
551,265
-13,453
| -2% | -$359K | 0.01% | 862 |
|
|
2014
Q3 | $13.3M | Sell |
564,718
-37,789
| -6% | -$889K | 0.01% | 873 |
|
|
2014
Q2 | $15.8M | Sell |
602,507
-31,911
| -5% | -$837K | 0.01% | 845 |
|
|
2014
Q1 | $15.9M | Buy |
634,418
+154,515
| +32% | +$3.87M | 0.01% | 812 |
|
|
2013
Q4 | $11.3M | Buy |
479,903
+17,768
| +4% | +$419K | 0.01% | 878 |
|
|
2013
Q3 | $11.4M | Sell |
462,135
-324
| -0.1% | -$8.01K | 0.01% | 881 |
|
|
2013
Q2 | $11.6M | Buy |
+462,459
| New | +$11.6M | 0.01% | 820 |
|