Brinker Capital Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,950
| Closed | -$391K | – | 1687 |
|
|
2023
Q1 | $391K | Buy |
+8,950
| New | +$391K | ﹤0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-312
| Closed | -$15K | – | 779 |
|
|
2019
Q4 | $15K | Hold |
312
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $14K | Hold |
312
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $13K | Hold |
312
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $11K | Hold |
312
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 497 |
|
|
2018
Q3 | $12K | Hold |
312
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $11K | Buy |
+312
| New | +$11K | ﹤0.01% | 485 |
|
|
2017
Q4 | – | Sell |
-310
| Closed | -$10K | – | 619 |
|
|
2017
Q3 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 443 |
|