Independence Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.4M | Sell |
34,822
-270
| -0.8% | -$10.9K | 0.3% | 32 |
|
|
2020
Q2 | $1.48M | Hold |
35,092
| – | – | 0.34% | 30 |
|
|
2020
Q1 | $1.43M | Hold |
35,092
| – | – | 0.39% | 29 |
|
|
2019
Q4 | $1.65M | Hold |
35,092
| – | – | 0.4% | 30 |
|
|
2019
Q3 | $1.57M | Sell |
35,092
-172
| -0.5% | -$7.71K | 0.38% | 28 |
|
|
2019
Q2 | $1.46M | Sell |
35,264
-62
| -0.2% | -$2.57K | 0.37% | 28 |
|
|
2019
Q1 | $1.29M | Buy |
35,326
+3,264
| +10% | +$119K | 0.36% | 31 |
|
|
2018
Q4 | $1.1M | Buy |
32,062
+1
| +0% | +$34 | 0.36% | 30 |
|
|
2018
Q3 | $1.18M | Buy |
32,061
+1
| +0% | +$37 | 0.35% | 31 |
|
|
2018
Q2 | $1.13M | Buy |
32,060
+1
| +0% | +$35 | 0.36% | 29 |
|
|
2018
Q1 | $1.09M | Buy |
32,059
+1
| +0% | +$34 | 0.36% | 30 |
|
|
2017
Q4 | $1.26M | Buy |
32,058
+1
| +0% | +$39 | 0.42% | 28 |
|
|
2017
Q3 | $1.06M | Buy |
32,057
+1,751
| +6% | +$58.1K | 0.42% | 27 |
|
|
2017
Q2 | $1.01M | Buy |
30,306
+33
| +0.1% | +$1.1K | 0.4% | 28 |
|
|
2017
Q1 | $973K | Sell |
30,273
-16,699
| -36% | -$537K | 0.41% | 27 |
|
|
2016
Q4 | $1.41M | Sell |
46,972
-4,791
| -9% | -$144K | 0.62% | 24 |
|
|
2016
Q3 | $1.58M | Buy |
51,763
+309
| +0.6% | +$9.42K | 0.74% | 20 |
|
|
2016
Q2 | $1.84M | Buy |
+51,454
| New | +$1.84M | 0.96% | 16 |
|