JWM
Jacobus Wealth Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$239K | – | 262 |
|
|
2016
Q1 | $239K | Hold |
7,500
| – | – | 0.07% | 185 |
|
|
2015
Q4 | $224K | Hold |
7,500
| – | – | 0.06% | 194 |
|
|
2015
Q3 | $199K | Sell |
7,500
-400
| -5% | -$10.6K | 0.06% | 202 |
|
|
2015
Q2 | $193K | Hold |
7,900
| – | – | 0.05% | 219 |
|
|
2015
Q1 | $208K | Hold |
7,900
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $211K | Hold |
7,900
| – | – | 0.05% | 200 |
|
|
2014
Q3 | $186K | Buy |
7,900
+400
| +5% | +$9.42K | 0.05% | 213 |
|
|
2014
Q2 | $197K | Hold |
7,500
| – | – | 0.05% | 210 |
|
|
2014
Q1 | $188K | Hold |
7,500
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $177K | Buy |
+7,500
| New | +$177K | 0.05% | 223 |
|