Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,261
| Closed | -$1.27M | – | 623 |
|
|
2016
Q4 | $1.27M | Sell |
42,261
-164,801
| -80% | -$4.95M | 0.05% | 344 |
|
|
2016
Q3 | $6.31M | Buy |
207,062
+167,075
| +418% | +$5.09M | 0.23% | 127 |
|
|
2016
Q2 | $1.43M | Buy |
39,987
+1,005
| +3% | +$35.8K | 0.06% | 299 |
|
|
2016
Q1 | $1.24M | Buy |
38,982
+4,527
| +13% | +$144K | 0.05% | 284 |
|
|
2015
Q4 | $1.03M | Buy |
34,455
+12,303
| +56% | +$367K | 0.05% | 299 |
|
|
2015
Q3 | $586K | Buy |
22,152
+2,435
| +12% | +$64.4K | 0.03% | 324 |
|
|
2015
Q2 | $483K | Buy |
+19,717
| New | +$483K | 0.02% | 372 |
|