IFC Holdings’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,214
| Closed | -$926K | – | 426 |
|
|
2016
Q2 | $926K | Sell |
26,214
-52,075
| -67% | -$1.84M | 0.1% | 135 |
|
|
2016
Q1 | $2.5M | Buy |
+78,289
| New | +$2.5M | 0.32% | 61 |
|
|
2015
Q2 | – | Sell |
-15,455
| Closed | -$407K | – | 405 |
|
|
2015
Q1 | $407K | Buy |
15,455
+4,423
| +40% | +$116K | 0.06% | 229 |
|
|
2014
Q4 | $297K | Buy |
11,032
+1,366
| +14% | +$36.8K | 0.05% | 274 |
|
|
2014
Q3 | $227K | Buy |
9,666
+235
| +2% | +$5.52K | 0.04% | 304 |
|
|
2014
Q2 | $243K | Buy |
+9,431
| New | +$243K | 0.04% | 293 |
|