Hexavest’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 | – | Sell |
-5,248
| Closed | -$217K | – | 545 |
|
|
2019
Q2 | $217K | Hold |
5,248
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $191K | Sell |
5,248
-889
| -14% | -$32.4K | ﹤0.01% | 271 |
|
|
2018
Q4 | $210K | Hold |
6,137
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $226K | Buy |
6,137
+1,231
| +25% | +$45.3K | ﹤0.01% | 251 |
|
|
2018
Q2 | $173K | Hold |
4,906
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $167K | Hold |
4,906
| – | – | ﹤0.01% | 297 |
|
|
2017
Q4 | $192K | Hold |
4,906
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $163K | Hold |
4,906
| – | – | ﹤0.01% | 322 |
|
|
2017
Q2 | $163K | Hold |
4,906
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $158K | Hold |
4,906
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $147K | Hold |
4,906
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $150K | Buy |
+4,906
| New | +$150K | ﹤0.01% | 317 |
|