Dai-ichi Life Insurance Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,492
| Closed | -$2.8M | – | 527 |
|
|
2018
Q2 | $2.8M | Buy |
79,492
+10,711
| +16% | +$377K | 0.07% | 271 |
|
|
2018
Q1 | $2.34M | Buy |
68,781
+4,923
| +8% | +$168K | 0.05% | 295 |
|
|
2017
Q4 | $2.51M | Sell |
63,858
-4,306
| -6% | -$169K | 0.05% | 282 |
|
|
2017
Q3 | $2.26M | Sell |
68,164
-1,506
| -2% | -$50K | 0.05% | 304 |
|
|
2017
Q2 | $2.32M | Sell |
69,670
-2,209
| -3% | -$73.6K | 0.05% | 291 |
|
|
2017
Q1 | $2.31M | Sell |
71,879
-4,691
| -6% | -$151K | 0.06% | 284 |
|
|
2016
Q4 | $2.3M | Buy |
+76,570
| New | +$2.3M | 0.07% | 283 |
|