KLI
Kelman-Lazarov Inc’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,438
| Closed | -$230K | – | 76 |
|
|
2020
Q2 | $230K | Sell |
5,438
-1,100
| -17% | -$46.5K | 0.11% | 69 |
|
|
2020
Q1 | $266K | Sell |
6,538
-3,075
| -32% | -$125K | 0.14% | 63 |
|
|
2019
Q4 | $451K | Hold |
9,613
| – | – | 0.2% | 59 |
|
|
2019
Q3 | $431K | Sell |
9,613
-625
| -6% | -$28K | 0.21% | 63 |
|
|
2019
Q2 | $424K | Sell |
10,238
-1,625
| -14% | -$67.3K | 0.22% | 62 |
|
|
2019
Q1 | $432K | Sell |
11,863
-1,687
| -12% | -$61.4K | 0.23% | 68 |
|
|
2018
Q4 | $463K | Sell |
13,550
-418
| -3% | -$14.3K | 0.29% | 64 |
|
|
2018
Q3 | $515K | Sell |
13,968
-8,650
| -38% | -$319K | 0.3% | 69 |
|
|
2018
Q2 | $796K | Hold |
22,618
| – | – | 0.43% | 62 |
|
|
2018
Q1 | $770K | Hold |
22,618
| – | – | 0.41% | 60 |
|
|
2017
Q4 | $887K | Sell |
22,618
-757
| -3% | -$29.7K | 0.45% | 59 |
|
|
2017
Q3 | $776K | Hold |
23,375
| – | – | 0.41% | 66 |
|
|
2017
Q2 | $778K | Sell |
23,375
-1,137
| -5% | -$37.8K | 0.43% | 66 |
|
|
2017
Q1 | $788K | Hold |
24,512
| – | – | 0.51% | 59 |
|
|
2016
Q4 | $736K | Sell |
24,512
-250
| -1% | -$7.51K | 0.42% | 66 |
|
|
2016
Q3 | $736K | Hold |
24,762
| – | – | 0.42% | 64 |
|
|
2016
Q2 | $874K | Sell |
24,762
-437
| -2% | -$15.4K | 0.5% | 61 |
|
|
2016
Q1 | $805K | Buy |
+25,199
| New | +$805K | 0.47% | 65 |
|