IKOS CIF’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$9K | – | 250 |
|
|
2015
Q4 | $9K | Buy |
+300
| New | +$9K | 0.03% | 164 |
|
|
2015
Q1 | – | Sell |
-3,738
| Closed | -$98K | – | 312 |
|
|
2014
Q4 | $98K | Buy |
+3,738
| New | +$98K | 0.17% | 182 |
|
|
2014
Q1 | – | Sell |
-3,131
| Closed | -$38K | – | 305 |
|
|
2013
Q4 | $38K | Sell |
3,131
-5,784
| -65% | -$70.2K | 0.1% | 181 |
|
|
2013
Q3 | $216K | Sell |
8,915
-413
| -4% | -$10K | 0.26% | 103 |
|
|
2013
Q2 | $222K | Buy |
+9,328
| New | +$222K | 0.41% | 91 |
|