Curi RMB Capital’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 |
-7,500
| Closed | -$336K | – | 724 |
|
|
2019
Q3 | $336K | Sell |
7,500
-51,855
| -87% | -$2.32M | 0.01% | 531 |
|
|
2019
Q2 | $2.46M | Sell |
59,355
-3,143
| -5% | -$130K | 0.06% | 254 |
|
|
2019
Q1 | $2.28M | Buy |
62,498
+5,298
| +9% | +$193K | 0.06% | 287 |
|
|
2018
Q4 | $1.96M | Buy |
+57,200
| New | +$1.96M | 0.05% | 316 |
|