HL Financial Services’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$353K	Buy	9,676 +1,039	+12%	+$36.6K	0.01%	572
2018 Q4	$295K	Buy	8,637 +1,191	+16%	+$41.3K	0.01%	602
2018 Q3	$275K	Hold	7,446	–	–	﹤0.01%	659
2018 Q2	$262K	Buy	+7,446	New	+$255K	﹤0.01%	614
2016 Q3	–	Sell	-5,943	Closed	-$212K	–	682
2016 Q2	$212K	Sell	5,943 -4,250	-42%	-$138K	0.01%	615
2016 Q1	$324K	Sell	10,193 -6,125	-38%	-$190K	0.01%	516
2015 Q4	$486K	Sell	16,318 -4,376	-21%	-$126K	0.01%	450
2015 Q3	$548K	Sell	20,694 -24,540	-54%	-$628K	0.02%	398
2015 Q2	$1.11M	Buy	45,234 +418	+0.9%	+$11K	0.03%	288
2015 Q1	$1.18M	Buy	44,816 +8,162	+22%	+$217K	0.03%	261
2014 Q4	$979K	Sell	36,654 -3,184	-8%	-$81.8K	0.03%	278
2014 Q3	$937K	Buy	39,838 +3,394	+9%	+$82.9K	0.03%	270
2014 Q2	$956K	Buy	36,444 +15,734	+76%	+$396K	0.03%	279
2014 Q1	$519K	Buy	20,710 +3,775	+22%	+$91.1K	0.02%	391
2013 Q4	$399K	Buy	16,935 +2,687	+19%	+$65.5K	0.01%	440
2013 Q3	$352K	Sell	14,248 -2,011	-12%	-$51.3K	0.01%	427
2013 Q2	$407K	Buy	+16,259	New	+$413K	0.02%	374