BlackRock Investment Management’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 | $18.6M | Buy |
620,278
+93,883
| +18% | +$2.82M | 0.02% | 712 |
|
|
2016
Q3 | $16M | Sell |
526,395
-28,697
| -5% | -$875K | 0.02% | 704 |
|
|
2016
Q2 | $19.8M | Buy |
555,092
+9,366
| +2% | +$334K | 0.03% | 569 |
|
|
2016
Q1 | $17.4M | Buy |
545,726
+39,401
| +8% | +$1.25M | 0.02% | 640 |
|
|
2015
Q4 | $15.1M | Sell |
506,325
-1,942
| -0.4% | -$57.9K | 0.02% | 701 |
|
|
2015
Q3 | $13.5M | Buy |
508,267
+95
| +0% | +$2.52K | 0.02% | 746 |
|
|
2015
Q2 | $12.4M | Buy |
508,172
+9,519
| +2% | +$233K | 0.02% | 864 |
|
|
2015
Q1 | $13.1M | Buy |
498,653
+1,245
| +0.3% | +$32.8K | 0.02% | 784 |
|
|
2014
Q4 | $13.3M | Sell |
497,408
-5,623
| -1% | -$150K | 0.02% | 761 |
|
|
2014
Q3 | $11.8M | Buy |
503,031
+2,517
| +0.5% | +$59.2K | 0.02% | 814 |
|
|
2014
Q2 | $13.1M | Sell |
500,514
-116,354
| -19% | -$3.05M | 0.02% | 779 |
|
|
2014
Q1 | $15.5M | Sell |
616,868
-12,337
| -2% | -$309K | 0.02% | 640 |
|
|
2013
Q4 | $14.8M | Sell |
629,205
-13,490
| -2% | -$318K | 0.02% | 644 |
|
|
2013
Q3 | $15.9M | Buy |
642,695
+20,831
| +3% | +$515K | 0.03% | 562 |
|
|
2013
Q2 | $15.6M | Buy |
+621,864
| New | +$15.6M | 0.03% | 519 |
|