Flinton Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.39M | Sell |
53,244
-14,144
| -21% | -$634K | 0.07% | 196 |
|
|
2019
Q2 | $2.79M | Buy |
67,388
+30,770
| +84% | +$1.27M | 0.09% | 184 |
|
|
2019
Q1 | $1.33M | Hold |
36,618
| – | – | 0.04% | 255 |
|
|
2018
Q4 | $1.25M | Buy |
36,618
+3,740
| +11% | +$128K | 0.05% | 248 |
|
|
2018
Q3 | $1.21M | Buy |
32,878
+4,590
| +16% | +$169K | 0.04% | 290 |
|
|
2018
Q2 | $995K | Buy |
28,288
+1,462
| +5% | +$51.4K | 0.03% | 304 |
|
|
2018
Q1 | $914K | Hold |
26,826
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $1.05M | Buy |
26,826
+4,488
| +20% | +$176K | 0.04% | 277 |
|
|
2017
Q3 | $742K | Buy |
22,338
+2,142
| +11% | +$71.2K | 0.03% | 317 |
|
|
2017
Q2 | $673K | Buy |
20,196
+7,480
| +59% | +$249K | 0.02% | 328 |
|
|
2017
Q1 | $409K | Sell |
12,716
-952
| -7% | -$30.6K | 0.02% | 382 |
|
|
2016
Q4 | $411K | Buy |
+13,668
| New | +$411K | 0.02% | 361 |
|