Capstone Asset 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
Q2 | $613K | Hold |
18,399
| – | – | 0.02% | 791 |
|
|
2017
Q1 | $592K | Sell |
18,399
-730
| -4% | -$23.5K | 0.02% | 818 |
|
|
2016
Q4 | $575K | Sell |
19,129
-240
| -1% | -$7.21K | 0.02% | 843 |
|
|
2016
Q3 | $590K | Buy |
19,369
+525
| +3% | +$16K | 0.02% | 850 |
|
|
2016
Q2 | $672K | Buy |
18,844
+1,040
| +6% | +$37.1K | 0.02% | 761 |
|
|
2016
Q1 | $567K | Buy |
17,804
+633
| +4% | +$20.2K | 0.02% | 842 |
|
|
2015
Q4 | $512K | Sell |
17,171
-385
| -2% | -$11.5K | 0.01% | 906 |
|
|
2015
Q3 | $465K | Buy |
17,556
+920
| +6% | +$24.4K | 0.01% | 965 |
|
|
2015
Q2 | $407K | Sell |
16,636
-230
| -1% | -$5.63K | 0.01% | 1102 |
|
|
2015
Q1 | $444K | Buy |
16,866
+1,210
| +8% | +$31.9K | 0.01% | 1163 |
|
|
2014
Q4 | $418K | Sell |
15,656
-420
| -3% | -$11.2K | 0.01% | 1156 |
|
|
2014
Q3 | $378K | Buy |
16,076
+790
| +5% | +$18.6K | 0.01% | 1199 |
|
|
2014
Q2 | $401K | Sell |
15,286
-4,327
| -22% | -$114K | 0.01% | 1203 |
|
|
2014
Q1 | $492K | Sell |
19,613
-1,160
| -6% | -$29.1K | 0.02% | 1089 |
|
|
2013
Q4 | $490K | Sell |
20,773
-13,593
| -40% | -$321K | 0.01% | 1147 |
|
|
2013
Q3 | $850K | Buy |
34,366
+1,218
| +4% | +$30.1K | 0.02% | 874 |
|
|
2013
Q2 | $830K | Buy |
+33,148
| New | +$830K | 0.02% | 819 |
|