Klingman & Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,156
| Closed | -$35K | – | 324 |
|
|
2016
Q3 | $35K | Hold |
1,156
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $41K | Hold |
1,156
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $37K | Hold |
1,156
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $34K | Buy |
1,156
+1,000
| +641% | +$29.4K | 0.01% | 231 |
|
|
2015
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 372 |
|
|
2015
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 337 |
|