Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,055
| Closed | -$223K | – | 628 |
|
|
2018
Q3 | $223K | Sell |
6,055
-1,050
| -15% | -$38.7K | 0.01% | 642 |
|
|
2018
Q2 | $250K | Sell |
7,105
-901
| -11% | -$31.7K | 0.01% | 625 |
|
|
2018
Q1 | $273K | Hold |
8,006
| – | – | 0.02% | 593 |
|
|
2017
Q4 | $314K | Sell |
8,006
-990
| -11% | -$38.8K | 0.02% | 568 |
|
|
2017
Q3 | $299K | Buy |
8,996
+2,264
| +34% | +$75.2K | 0.02% | 602 |
|
|
2017
Q2 | $224K | Sell |
6,732
-777
| -10% | -$25.9K | 0.02% | 637 |
|
|
2017
Q1 | $241K | Sell |
7,509
-5,178
| -41% | -$166K | 0.02% | 630 |
|
|
2016
Q4 | $381K | Buy |
+12,687
| New | +$381K | 0.03% | 565 |
|
|
2016
Q1 | – | Sell |
-9,657
| Closed | -$288K | – | 672 |
|
|
2015
Q4 | $288K | Sell |
9,657
-1,231
| -11% | -$36.7K | 0.02% | 552 |
|
|
2015
Q3 | $288K | Sell |
10,888
-10,424
| -49% | -$276K | 0.02% | 532 |
|
|
2015
Q2 | $522K | Buy |
21,312
+10,562
| +98% | +$259K | 0.03% | 533 |
|
|
2015
Q1 | $283K | Buy |
+10,750
| New | +$283K | 0.02% | 564 |
|