FineMark National Bank & Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,770
| Closed | -$83K | – | 1006 |
|
|
2016
Q4 | $83K | Sell |
2,770
-541
| -16% | -$16.2K | 0.01% | 516 |
|
|
2016
Q3 | $101K | Buy |
3,311
+1,603
| +94% | +$48.9K | 0.01% | 456 |
|
|
2016
Q2 | $61K | Hold |
1,708
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $54K | Hold |
1,708
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $51K | Sell |
1,708
-375
| -18% | -$11.2K | 0.01% | 591 |
|
|
2015
Q3 | $55K | Hold |
2,083
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $51K | Hold |
2,083
| – | – | 0.01% | 650 |
|
|
2015
Q1 | $55K | Hold |
2,083
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $56K | Hold |
2,083
| – | – | 0.01% | 633 |
|
|
2014
Q3 | $49K | Hold |
2,083
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $55K | Hold |
2,083
| – | – | 0.01% | 604 |
|
|
2014
Q1 | $52K | Buy |
2,083
+16
| +0.8% | +$399 | 0.01% | 599 |
|
|
2013
Q4 | $49K | Hold |
2,067
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $51K | Sell |
2,067
-1
| -0% | -$25 | 0.01% | 571 |
|
|
2013
Q2 | $52K | Buy |
+2,068
| New | +$52K | 0.02% | 558 |
|