Dynamic Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,496
| Closed | -$398K | – | 495 |
|
|
2016
Q1 | $398K | Buy |
+12,496
| New | +$398K | 0.15% | 201 |
|
|
2015
Q3 | – | Sell |
-31,413
| Closed | -$769K | – | 439 |
|
|
2015
Q2 | $769K | Buy |
+31,413
| New | +$769K | 0.2% | 127 |
|
|
2014
Q4 | – | Sell |
-17,710
| Closed | -$417K | – | 415 |
|
|
2014
Q3 | $417K | Buy |
+17,710
| New | +$417K | 0.11% | 255 |
|
|
2014
Q1 | – | Sell |
-54,516
| Closed | -$1.29M | – | 535 |
|
|
2013
Q4 | $1.29M | Buy |
54,516
+29,190
| +115% | +$689K | 0.24% | 141 |
|
|
2013
Q3 | $626K | Buy |
+25,326
| New | +$626K | 0.14% | 252 |
|