Duncker Streett & Co’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-937
| Closed | -$32K | – | 586 |
|
|
2018
Q4 | $32K | Sell |
937
-486
| -34% | -$16.6K | 0.01% | 395 |
|
|
2018
Q3 | $53K | Buy |
1,423
+3
| +0.2% | +$112 | 0.01% | 384 |
|
|
2018
Q2 | $50K | Buy |
1,420
+3
| +0.2% | +$106 | 0.01% | 386 |
|
|
2018
Q1 | $48K | Buy |
1,417
+3
| +0.2% | +$102 | 0.01% | 387 |
|
|
2017
Q4 | $55K | Buy |
1,414
+2
| +0.1% | +$78 | 0.01% | 386 |
|
|
2017
Q3 | $47K | Buy |
1,412
+3
| +0.2% | +$100 | 0.01% | 385 |
|
|
2017
Q2 | $47K | Buy |
1,409
+3
| +0.2% | +$100 | 0.01% | 388 |
|
|
2017
Q1 | $45K | Buy |
1,406
+469
| +50% | +$15K | 0.01% | 402 |
|
|
2016
Q4 | $28K | Hold |
937
| – | – | 0.01% | 446 |
|
|
2016
Q3 | $29K | Hold |
937
| – | – | 0.01% | 421 |
|
|
2016
Q2 | $33K | Hold |
937
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $30K | Hold |
937
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $28K | Buy |
+937
| New | +$28K | 0.01% | 418 |
|