FCG Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $300K | Buy |
7,447
+128
| +2% | +$5.16K | 0.07% | 139 |
|
|
2020
Q2 | $309K | Buy |
7,319
+3
| +0% | +$127 | 0.08% | 114 |
|
|
2020
Q1 | $298K | Buy |
7,316
+3
| +0% | +$122 | 0.09% | 105 |
|
|
2019
Q4 | $343K | Sell |
7,313
-397
| -5% | -$18.6K | 0.1% | 113 |
|
|
2019
Q3 | $346K | Buy |
7,710
+2
| +0% | +$90 | 0.11% | 105 |
|
|
2019
Q2 | $319K | Sell |
7,708
-663
| -8% | -$27.4K | 0.1% | 108 |
|
|
2019
Q1 | $305K | Buy |
8,371
+4
| +0% | +$146 | 0.1% | 108 |
|
|
2018
Q4 | $286K | Sell |
8,367
-997
| -11% | -$34.1K | 0.11% | 103 |
|
|
2018
Q3 | $346K | Buy |
9,364
+523
| +6% | +$19.3K | 0.12% | 95 |
|
|
2018
Q2 | $311K | Hold |
8,841
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $301K | Hold |
8,841
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $347K | Buy |
8,841
+1,000
| +13% | +$39.2K | 0.13% | 85 |
|
|
2017
Q3 | $260K | Hold |
7,841
| – | – | 0.1% | 102 |
|
|
2017
Q2 | $261K | Hold |
7,841
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $252K | Hold |
7,841
| – | – | 0.1% | 101 |
|
|
2016
Q4 | $236K | Hold |
7,841
| – | – | 0.11% | 94 |
|
|
2016
Q3 | $239K | Buy |
+7,841
| New | +$239K | 0.07% | 103 |
|