Flagship Harbor 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
Q4 | – | Sell |
-2,620
| Closed | -$105K | – | 1753 |
|
|
2020
Q3 | $105K | Buy |
2,620
+146
| +6% | +$5.85K | 0.01% | 643 |
|
|
2020
Q2 | $104K | Buy |
2,474
+499
| +25% | +$21K | 0.02% | 641 |
|
|
2020
Q1 | $80K | Buy |
1,975
+1,135
| +135% | +$46K | 0.02% | 623 |
|
|
2019
Q4 | $39K | Buy |
840
+299
| +55% | +$13.9K | 0.01% | 893 |
|
|
2019
Q3 | $24K | Buy |
541
+2
| +0.4% | +$89 | ﹤0.01% | 1029 |
|
|
2019
Q2 | $22K | Buy |
539
+3
| +0.6% | +$122 | ﹤0.01% | 1043 |
|
|
2019
Q1 | $19K | Buy |
536
+2
| +0.4% | +$71 | ﹤0.01% | 1107 |
|
|
2018
Q4 | $18K | Sell |
534
-314
| -37% | -$10.6K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $31K | Sell |
848
-208
| -20% | -$7.6K | 0.01% | 972 |
|
|
2018
Q2 | $37K | Buy |
+1,056
| New | +$37K | 0.01% | 903 |
|