Independent Portfolio Consultants’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $142K | Sell |
4,270
-1,785
| -29% | -$59.4K | 0.06% | 353 |
|
|
2017
Q1 | $195K | Sell |
6,055
-60
| -1% | -$1.93K | 0.07% | 330 |
|
|
2016
Q4 | $184K | Sell |
6,115
-20
| -0.3% | -$602 | 0.06% | 329 |
|
|
2016
Q3 | $187K | Sell |
6,135
-1,375
| -18% | -$41.9K | 0.06% | 334 |
|
|
2016
Q2 | $268K | Buy |
7,510
+635
| +9% | +$22.7K | 0.08% | 282 |
|
|
2016
Q1 | $219K | Buy |
6,875
+1,840
| +37% | +$58.6K | 0.06% | 325 |
|
|
2015
Q4 | $150K | Buy |
5,035
+1,050
| +26% | +$31.3K | 0.04% | 375 |
|
|
2015
Q3 | $105K | Buy |
3,985
+225
| +6% | +$5.93K | 0.02% | 446 |
|
|
2015
Q2 | $92K | Buy |
3,760
+905
| +32% | +$22.1K | 0.02% | 513 |
|
|
2015
Q1 | $75K | Buy |
2,855
+60
| +2% | +$1.58K | 0.02% | 539 |
|
|
2014
Q4 | $75K | Buy |
2,795
+1,020
| +57% | +$27.4K | 0.02% | 570 |
|
|
2014
Q3 | $42K | Buy |
+1,775
| New | +$42K | 0.01% | 654 |
|