Commerzbank Aktiengesellschaft’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,395
| Closed | -$511K | – | 743 |
|
|
2019
Q3 | $511K | Hold |
11,395
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $471K | Sell |
11,395
-11
| -0.1% | -$455 | ﹤0.01% | 626 |
|
|
2019
Q1 | $416K | Buy |
11,406
+293
| +3% | +$10.7K | ﹤0.01% | 622 |
|
|
2018
Q4 | $380K | Sell |
11,113
-2,271
| -17% | -$77.7K | ﹤0.01% | 632 |
|
|
2018
Q3 | $494K | Hold |
13,384
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $471K | Hold |
13,384
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $456K | Hold |
13,384
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $525K | Buy |
13,384
+3,133
| +31% | +$123K | 0.01% | 617 |
|
|
2017
Q3 | $340K | Hold |
10,251
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $341K | Sell |
10,251
-3,901
| -28% | -$130K | 0.01% | 556 |
|
|
2017
Q1 | $455K | Buy |
14,152
+841
| +6% | +$27K | 0.01% | 654 |
|
|
2016
Q4 | $400K | Buy |
13,311
+6,263
| +89% | +$188K | 0.01% | 660 |
|
|
2016
Q3 | $215K | Sell |
7,048
-2,308
| -25% | -$70.4K | ﹤0.01% | 804 |
|
|
2016
Q2 | $334 | Buy |
9,356
+1,818
| +24% | +$65 | ﹤0.01% | 785 |
|
|
2016
Q1 | $240K | Buy |
+7,538
| New | +$240K | ﹤0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-12,843
| Closed | -$308K | – | 1199 |
|
|
2013
Q4 | $308K | Buy |
12,843
+912
| +8% | +$21.9K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $295K | Sell |
11,931
-168
| -1% | -$4.15K | ﹤0.01% | 1017 |
|
|
2013
Q2 | $303K | Buy |
+12,099
| New | +$303K | ﹤0.01% | 1073 |
|