Brookstone Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,106
| Closed | -$200K | – | 888 |
|
|
2022
Q4 | $200K | Buy |
+4,106
| New | +$200K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-5,840
| Closed | -$205K | – | 434 |
|
|
2018
Q2 | $205K | Sell |
5,840
-2,487
| -30% | -$87.3K | 0.02% | 351 |
|
|
2018
Q1 | $284K | Buy |
+8,327
| New | +$284K | 0.03% | 276 |
|
|
2015
Q4 | – | Sell |
-1,680
| Closed | -$44K | – | 886 |
|
|
2015
Q3 | $44K | Buy |
1,680
+785
| +88% | +$20.6K | 0.01% | 452 |
|
|
2015
Q2 | $22K | Buy |
+895
| New | +$22K | ﹤0.01% | 819 |
|