Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,941
| Closed | -$506K | – | 272 |
|
|
2014
Q4 | $506K | Hold |
18,941
| – | – | 0.1% | 167 |
|
|
2014
Q3 | $446K | Hold |
18,941
| – | – | 0.09% | 175 |
|
|
2014
Q2 | $497K | Hold |
18,941
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $475K | Hold |
18,941
| – | – | 0.09% | 169 |
|
|
2013
Q4 | $447K | Hold |
18,941
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $468K | Sell |
18,941
-2
| -0% | -$49 | 0.1% | 166 |
|
|
2013
Q2 | $474K | Buy |
+18,943
| New | +$474K | 0.1% | 194 |
|