Icon Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$872K | – | 455 |
|
|
2016
Q3 | $872K | Sell |
28,600
-800
| -3% | -$24.4K | 0.06% | 315 |
|
|
2016
Q2 | $1.05M | Buy |
29,400
+15,600
| +113% | +$556K | 0.07% | 261 |
|
|
2016
Q1 | $439K | Buy |
+13,800
| New | +$439K | 0.03% | 301 |
|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$611K | – | 376 |
|
|
2015
Q3 | $611K | Buy |
+23,100
| New | +$611K | 0.04% | 278 |
|
|
2015
Q2 | – | Sell |
-31,500
| Closed | -$830K | – | 384 |
|
|
2015
Q1 | $830K | Buy |
31,500
+7,300
| +30% | +$192K | 0.05% | 251 |
|
|
2014
Q4 | $646K | Buy |
+24,200
| New | +$646K | 0.04% | 270 |
|
|
2014
Q3 | – | Sell |
-39,725
| Closed | -$1.04M | – | 358 |
|
|
2014
Q2 | $1.04M | Buy |
39,725
+12,200
| +44% | +$320K | 0.07% | 217 |
|
|
2014
Q1 | $690K | Sell |
27,525
-28,600
| -51% | -$717K | 0.05% | 230 |
|
|
2013
Q4 | $1.32M | Hold |
56,125
| – | – | 0.1% | 157 |
|
|
2013
Q3 | $1.39M | Buy |
56,125
+20,750
| +59% | +$513K | 0.11% | 162 |
|
|
2013
Q2 | $886K | Buy |
+35,375
| New | +$886K | 0.07% | 234 |
|