First Interstate Bank’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-570
| Closed | -$27K | – | 489 |
|
|
2019
Q4 | $27K | Hold |
570
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $26K | Hold |
570
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $24K | Hold |
570
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $21K | Sell |
570
-180
| -24% | -$6.63K | ﹤0.01% | 457 |
|
|
2018
Q4 | $26K | Hold |
750
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $28K | Hold |
750
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $26K | Sell |
750
-250
| -25% | -$8.67K | 0.01% | 438 |
|
|
2018
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 389 |
|
|
2017
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2017
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $36K | Sell |
1,000
-186
| -16% | -$6.7K | 0.01% | 382 |
|
|
2016
Q1 | $38K | Hold |
1,186
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $35K | Hold |
1,186
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $31K | Buy |
+1,186
| New | +$31K | 0.01% | 432 |
|