Brinker Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,553
| Closed | -$832K | – | 987 |
|
|
2019
Q3 | $832K | Sell |
18,553
-231
| -1% | -$10.4K | 0.03% | 555 |
|
|
2019
Q2 | $777K | Sell |
18,784
-780
| -4% | -$32.3K | 0.03% | 566 |
|
|
2019
Q1 | $713K | Buy |
19,564
+9,250
| +90% | +$337K | 0.03% | 572 |
|
|
2018
Q4 | $353K | Sell |
10,314
-1,450
| -12% | -$49.6K | 0.02% | 697 |
|
|
2018
Q3 | $434K | Sell |
11,764
-4,472
| -28% | -$165K | 0.02% | 768 |
|
|
2018
Q2 | $571K | Sell |
16,236
-573
| -3% | -$20.2K | 0.02% | 661 |
|
|
2018
Q1 | $573K | Sell |
16,809
-659
| -4% | -$22.5K | 0.02% | 671 |
|
|
2017
Q4 | $685K | Buy |
+17,468
| New | +$685K | 0.03% | 581 |
|