First Allied Advisory Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $851K | Buy |
21,153
+215
| +1% | +$9.24K | 0.03% | 524 |
|
|
2020
Q2 | $884K | Buy |
20,938
+1,681
| +9% | +$71K | 0.03% | 472 |
|
|
2020
Q1 | $784K | Buy |
19,257
+2,722
| +16% | +$128K | 0.03% | 459 |
|
|
2019
Q4 | $777K | Buy |
16,535
+86
| +0.5% | +$3.87K | 0.03% | 566 |
|
|
2019
Q3 | $736K | Buy |
16,449
+1,408
| +9% | +$60.4K | 0.03% | 557 |
|
|
2019
Q2 | $622K | Buy |
15,041
+1,241
| +9% | +$48.3K | 0.02% | 610 |
|
|
2019
Q1 | $507K | Buy |
13,800
+2,234
| +19% | +$78.7K | 0.02% | 673 |
|
|
2018
Q4 | $393K | Sell |
11,566
-449
| -4% | -$15.6K | 0.02% | 682 |
|
|
2018
Q3 | $444K | Buy |
12,015
+887
| +8% | +$32.8K | 0.02% | 758 |
|
|
2018
Q2 | $394K | Sell |
11,128
-3,993
| -26% | -$137K | 0.01% | 768 |
|
|
2018
Q1 | $510K | Sell |
15,121
-159
| -1% | -$5.54K | 0.02% | 660 |
|
|
2017
Q4 | $604K | Buy |
15,280
+1,067
| +8% | +$38.9K | 0.02% | 582 |
|
|
2017
Q3 | $468K | Buy |
14,213
+74
| +0.5% | +$2.48K | 0.02% | 643 |
|
|
2017
Q2 | $466K | Buy |
14,139
+1,746
| +14% | +$57.2K | 0.02% | 638 |
|
|
2017
Q1 | $410K | Buy |
12,393
+2,344
| +23% | +$72K | 0.02% | 666 |
|
|
2016
Q4 | $302K | Buy |
+10,049
| New | +$300K | 0.02% | 781 |
|
|
2016
Q3 | – | Sell |
-6,149
| Closed | -$217K | – | 1111 |
|
|
2016
Q2 | $217K | Sell |
6,149
-8,180
| -57% | -$266K | 0.01% | 903 |
|
|
2016
Q1 | $456K | Buy |
14,329
+103
| +0.7% | +$3.19K | 0.03% | 579 |
|
|
2015
Q4 | $424K | Sell |
14,226
-446
| -3% | -$12.8K | 0.02% | 647 |
|
|
2015
Q3 | $390K | Buy |
14,672
+135
| +0.9% | +$3.46K | 0.02% | 645 |
|
|
2015
Q2 | $356K | Buy |
14,537
+268
| +2% | +$7.03K | 0.02% | 755 |
|
|
2015
Q1 | $376K | Sell |
14,269
-743
| -5% | -$19.8K | 0.02% | 686 |
|
|
2014
Q4 | $401K | Sell |
15,012
-671
| -4% | -$17.2K | 0.03% | 609 |
|
|
2014
Q3 | $370K | Sell |
15,683
-1,354
| -8% | -$33.1K | 0.03% | 636 |
|
|
2014
Q2 | $445K | Buy |
17,037
+628
| +4% | +$15.8K | 0.03% | 568 |
|
|
2014
Q1 | $416K | Sell |
16,409
-306
| -2% | -$7.39K | 0.03% | 586 |
|
|
2013
Q4 | $396K | Sell |
16,715
-2,766
| -14% | -$67.4K | 0.03% | 571 |
|
|
2013
Q3 | $484K | Buy |
19,481
+1,815
| +10% | +$46.3K | 0.03% | 545 |
|
|
2013
Q2 | $445K | Buy |
+17,666
| New | +$449K | 0.04% | 527 |
|
Other funds holding WTRG
ZP
PAMU
