DFPG Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,488
| Closed | -$1.48M | – | 192 |
|
|
2021
Q2 | $1.48M | Buy |
31,488
+2,920
| +10% | +$138K | 0.56% | 59 |
|
|
2021
Q1 | $1.31M | Buy |
28,568
+2,284
| +9% | +$104K | 0.56% | 59 |
|
|
2020
Q4 | $1.28M | Buy |
26,284
+2,506
| +11% | +$122K | 0.59% | 55 |
|
|
2020
Q3 | $976K | Buy |
23,778
+1,612
| +7% | +$66.2K | 0.52% | 55 |
|
|
2020
Q2 | $951K | Buy |
22,166
+1,765
| +9% | +$75.7K | 0.58% | 47 |
|
|
2020
Q1 | $857K | Buy |
20,401
+1,818
| +10% | +$76.4K | 0.64% | 44 |
|
|
2019
Q4 | $909K | Buy |
18,583
+4,572
| +33% | +$224K | 0.59% | 47 |
|
|
2019
Q3 | $631K | Buy |
14,011
+4,605
| +49% | +$207K | 0.52% | 57 |
|
|
2019
Q2 | $391K | Buy |
+9,406
| New | +$391K | 0.37% | 87 |
|