Chicago Equity Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $468K | Buy |
11,495
+1,545
| +16% | +$62.9K | 0.05% | 444 |
|
|
2019
Q4 | $467K | Buy |
9,950
+1,910
| +24% | +$89.6K | 0.03% | 656 |
|
|
2019
Q3 | $360K | Buy |
+8,040
| New | +$360K | 0.02% | 748 |
|
|
2016
Q4 | – | Sell |
-42,985
| Closed | -$1.31M | – | 802 |
|
|
2016
Q3 | $1.31M | Sell |
42,985
-37,045
| -46% | -$1.13M | 0.04% | 389 |
|
|
2016
Q2 | $2.85M | Buy |
80,030
+230
| +0.3% | +$8.2K | 0.08% | 214 |
|
|
2016
Q1 | $2.54M | Buy |
79,800
+160
| +0.2% | +$5.09K | 0.07% | 226 |
|
|
2015
Q4 | $2.37M | Buy |
+79,640
| New | +$2.37M | 0.06% | 237 |
|
|
2013
Q4 | – | Sell |
-173,133
| Closed | -$4.28M | – | 480 |
|
|
2013
Q3 | $4.28M | Sell |
173,133
-86,423
| -33% | -$2.14M | 0.13% | 160 |
|
|
2013
Q2 | $6.5M | Buy |
+259,556
| New | +$6.5M | 0.2% | 123 |
|