HL Financial Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $353K | Buy |
9,676
+1,039
| +12% | +$37.9K | 0.01% | 572 |
|
|
2018
Q4 | $295K | Buy |
8,637
+1,191
| +16% | +$40.7K | 0.01% | 602 |
|
|
2018
Q3 | $275K | Hold |
7,446
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $262K | Buy |
+7,446
| New | +$262K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-5,943
| Closed | -$212K | – | 682 |
|
|
2016
Q2 | $212K | Sell |
5,943
-4,250
| -42% | -$152K | 0.01% | 614 |
|
|
2016
Q1 | $324K | Sell |
10,193
-6,125
| -38% | -$195K | 0.01% | 515 |
|
|
2015
Q4 | $486K | Sell |
16,318
-4,376
| -21% | -$130K | 0.01% | 449 |
|
|
2015
Q3 | $548K | Sell |
20,694
-24,540
| -54% | -$650K | 0.02% | 398 |
|
|
2015
Q2 | $1.11M | Buy |
45,234
+418
| +0.9% | +$10.2K | 0.03% | 288 |
|
|
2015
Q1 | $1.18M | Buy |
44,816
+8,162
| +22% | +$215K | 0.03% | 261 |
|
|
2014
Q4 | $979K | Sell |
36,654
-3,184
| -8% | -$85K | 0.03% | 278 |
|
|
2014
Q3 | $937K | Buy |
39,838
+3,394
| +9% | +$79.8K | 0.03% | 270 |
|
|
2014
Q2 | $956K | Buy |
36,444
+15,734
| +76% | +$413K | 0.03% | 279 |
|
|
2014
Q1 | $519K | Buy |
20,710
+3,775
| +22% | +$94.6K | 0.02% | 391 |
|
|
2013
Q4 | $399K | Buy |
16,935
+2,687
| +19% | +$63.3K | 0.01% | 440 |
|
|
2013
Q3 | $352K | Sell |
14,248
-2,011
| -12% | -$49.7K | 0.01% | 427 |
|
|
2013
Q2 | $407K | Buy |
+16,259
| New | +$407K | 0.02% | 374 |
|