Investment Centers of America’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,759
| Closed | -$258K | – | 509 |
|
|
2017
Q3 | $258K | Buy |
7,759
+750
| +11% | +$24.9K | 0.02% | 474 |
|
|
2017
Q2 | $233K | Buy |
7,009
+27
| +0.4% | +$898 | 0.02% | 508 |
|
|
2017
Q1 | $225K | Sell |
6,982
-311
| -4% | -$10K | 0.02% | 553 |
|
|
2016
Q4 | $220K | Buy |
7,293
+197
| +3% | +$5.94K | 0.02% | 532 |
|
|
2016
Q3 | $214K | Sell |
7,096
-494
| -7% | -$14.9K | 0.02% | 474 |
|
|
2016
Q2 | $271K | Sell |
7,590
-998
| -12% | -$35.6K | 0.03% | 376 |
|
|
2016
Q1 | $273K | Buy |
8,588
+1,588
| +23% | +$50.5K | 0.03% | 377 |
|
|
2015
Q4 | $208K | Buy |
+7,000
| New | +$208K | 0.03% | 413 |
|