Jacobs Levy Equity Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,200
| Closed | -$1.65M | – | 1040 |
|
|
2019
Q1 | $1.65M | Hold |
45,200
| – | – | 0.02% | 559 |
|
|
2018
Q4 | $1.55M | Buy |
45,200
+35,280
| +356% | +$1.21M | 0.03% | 519 |
|
|
2018
Q3 | $366K | Buy |
+9,920
| New | +$366K | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-57,247
| Closed | -$1.52M | – | 884 |
|
|
2015
Q3 | $1.52M | Sell |
57,247
-660
| -1% | -$17.5K | 0.03% | 413 |
|
|
2015
Q2 | $1.42M | Hold |
57,907
| – | – | 0.03% | 420 |
|
|
2015
Q1 | $1.53M | Sell |
57,907
-123,969
| -68% | -$3.27M | 0.03% | 412 |
|
|
2014
Q4 | $4.86M | Buy |
181,876
+54,400
| +43% | +$1.45M | 0.08% | 252 |
|
|
2014
Q3 | $3M | Buy |
+127,476
| New | +$3M | 0.05% | 318 |
|
|
2014
Q2 | – | Sell |
-83,787
| Closed | -$2.1M | – | 944 |
|
|
2014
Q1 | $2.1M | Sell |
83,787
-249,325
| -75% | -$6.25M | 0.04% | 389 |
|
|
2013
Q4 | $7.86M | Sell |
333,112
-26,549
| -7% | -$626K | 0.12% | 223 |
|
|
2013
Q3 | $8.89M | Buy |
359,661
+19,423
| +6% | +$480K | 0.15% | 185 |
|
|
2013
Q2 | $8.52M | Buy |
+340,238
| New | +$8.52M | 0.15% | 191 |
|