Cornerstone Advisors (Washington)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-318
| Closed | -$13K | – | 1381 |
|
|
2019
Q2 | $13K | Buy |
318
+28
| +10% | +$1.15K | ﹤0.01% | 726 |
|
|
2019
Q1 | $11K | Buy |
290
+40
| +16% | +$1.52K | ﹤0.01% | 714 |
|
|
2018
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $9K | Hold |
250
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $9K | Buy |
250
+34
| +16% | +$1.22K | 0.01% | 618 |
|
|
2017
Q4 | $8K | Hold |
216
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $7K | Hold |
216
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $6K | Hold |
216
| – | – | 0.01% | 688 |
|
|
2016
Q3 | $7K | Sell |
216
-25
| -10% | -$810 | 0.01% | 637 |
|
|
2016
Q2 | $9K | Hold |
241
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $8K | Buy |
+241
| New | +$8K | 0.01% | 465 |
|