Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$20K | – | 631 |
|
|
2020
Q1 | $20K | Hold |
500
| – | – | 0.01% | 401 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $21K | Hold |
500
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.01% | 478 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $16K | Hold |
500
| – | – | 0.01% | 531 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $15K | Hold |
500
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $15K | Hold |
500
| – | – | 0.01% | 556 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | 0.02% | 544 |
|
|
2016
Q1 | $16K | Hold |
500
| – | – | 0.02% | 554 |
|
|
2015
Q4 | $15K | Buy |
+500
| New | +$15K | 0.01% | 574 |
|
|
2015
Q2 | – | Sell |
-1,041
| Closed | -$27K | – | 863 |
|
|
2015
Q1 | $27K | Hold |
1,041
| – | – | 0.02% | 499 |
|
|
2014
Q4 | $28K | Hold |
1,041
| – | – | 0.02% | 490 |
|
|
2014
Q3 | $24.5K | Hold |
1,041
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $27.3K | Hold |
1,041
| – | – | 0.02% | 468 |
|
|
2014
Q1 | $26.1K | Hold |
1,041
| – | – | 0.02% | 471 |
|
|
2013
Q4 | $24.6K | Hold |
1,041
| – | – | 0.02% | 480 |
|
|
2013
Q3 | $25.7K | Hold |
1,041
| – | – | 0.03% | 457 |
|
|
2013
Q2 | $26.1K | Buy |
+1,041
| New | +$26.1K | 0.03% | 448 |
|