Jolley Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$17K | – | 194 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | 0.01% | 127 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 130 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $16K | Sell |
500
-500
| -50% | -$16K | 0.01% | 124 |
|
|
2016
Q4 | $30K | Hold |
1,000
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $30K | Buy |
+1,000
| New | +$30K | 0.02% | 117 |
|