EARNEST Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-175
| Closed | -$8K | – | 1206 |
|
2021
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 728 |
|
2021
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 732 |
|
2021
Q1 | $8K | Hold |
175
| – | – | ﹤0.01% | 716 |
|
2020
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 702 |
|
2020
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 673 |
|
2020
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 663 |
|
2020
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 602 |
|
2019
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 645 |
|
2019
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 636 |
|
2019
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 682 |
|
2019
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 712 |
|
2018
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 677 |
|
2018
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 731 |
|
2018
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 724 |
|
2018
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 708 |
|
2017
Q4 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 657 |
|
2017
Q1 | – | Sell |
-175
| Closed | -$5K | – | 917 |
|
2016
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 699 |
|