DIA
Denver Investment Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $301K | Hold |
8,842
| – | – | 0.02% | 371 |
|
|
2017
Q4 | $347K | Hold |
8,842
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $293K | Sell |
8,842
-549
| -6% | -$18.2K | 0.01% | 381 |
|
|
2017
Q2 | $313K | Buy |
9,391
+549
| +6% | +$18.3K | 0.01% | 380 |
|
|
2017
Q1 | $284K | Hold |
8,842
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $266K | Hold |
8,842
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $270K | Hold |
8,842
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $315K | Hold |
8,842
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $281K | Hold |
8,842
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $263K | Hold |
8,842
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $234K | Sell |
8,842
-200
| -2% | -$5.29K | 0.01% | 435 |
|
|
2015
Q2 | $221K | Sell |
9,042
-561
| -6% | -$13.7K | 0.01% | 478 |
|
|
2015
Q1 | $253K | Hold |
9,603
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $256K | Hold |
9,603
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $226K | Hold |
9,603
| – | – | 0.01% | 505 |
|
|
2014
Q2 | $252K | Hold |
9,603
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $241K | Hold |
9,603
| – | – | 0.01% | 519 |
|
|
2013
Q4 | $227 | Hold |
9,603
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $237K | Buy |
9,603
+1,918
| +25% | +$47.3K | 0.01% | 511 |
|
|
2013
Q2 | $240K | Buy |
+7,685
| New | +$240K | 0.01% | 497 |
|