ELCO Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,105
| Closed | -$202K | – | 153 |
|
|
2021
Q4 | $202K | Buy |
+3,105
| New | +$202K | 0.14% | 132 |
|
|
2021
Q2 | – | Sell |
-9,070
| Closed | -$519K | – | 136 |
|
|
2021
Q1 | $519K | Sell |
9,070
-4,669
| -34% | -$267K | 0.47% | 67 |
|
|
2020
Q4 | $852K | Buy |
+13,739
| New | +$852K | 0.73% | 37 |
|
|
2020
Q1 | – | Sell |
-6,275
| Closed | -$391K | – | 147 |
|
|
2019
Q4 | $391K | Buy |
6,275
+1,831
| +41% | +$114K | 0.24% | 100 |
|
|
2019
Q3 | $269K | Sell |
4,444
-7,806
| -64% | -$473K | 0.16% | 122 |
|
|
2019
Q2 | $698K | Buy |
+12,250
| New | +$698K | 0.39% | 65 |
|