Capital Guardian Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,837
| Closed | -$1.12M | – | 556 |
|
|
2017
Q1 | $1.12M | Sell |
34,837
-3,750
| -10% | -$121K | 0.01% | 233 |
|
|
2016
Q4 | $1.16M | Buy |
38,587
+6,250
| +19% | +$188K | 0.01% | 240 |
|
|
2016
Q3 | $986K | Hold |
32,337
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $1.15M | Hold |
32,337
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $1.03M | Hold |
32,337
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $964K | Hold |
32,337
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $856K | Hold |
32,337
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $792K | Hold |
32,337
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $852K | Buy |
+32,337
| New | +$852K | 0.01% | 254 |
|