Ladenburg Thalmann Financial Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.78M | Sell |
81,482
-10,584
| -11% | -$491K | 0.02% | 588 |
|
|
2019
Q3 | $4.13M | Buy |
92,066
+5,126
| +6% | +$230K | 0.03% | 529 |
|
|
2019
Q2 | $3.58M | Sell |
86,940
-7,247
| -8% | -$298K | 0.03% | 575 |
|
|
2019
Q1 | $3.42M | Buy |
94,187
+15,897
| +20% | +$578K | 0.03% | 560 |
|
|
2018
Q4 | $2.65M | Buy |
78,290
+13,569
| +21% | +$460K | 0.02% | 569 |
|
|
2018
Q3 | $2.38M | Sell |
64,721
-1,068
| -2% | -$39.3K | 0.02% | 651 |
|
|
2018
Q2 | $2.23M | Hold |
65,789
| – | – | 0.02% | 652 |
|
|
2018
Q1 | $2.23M | Buy |
65,789
+2,547
| +4% | +$86.2K | 0.02% | 652 |
|
|
2017
Q4 | $2.48M | Sell |
63,242
-10,517
| -14% | -$412K | 0.02% | 590 |
|
|
2017
Q3 | $2.45M | Buy |
73,759
+560
| +0.8% | +$18.6K | 0.03% | 546 |
|
|
2017
Q2 | $2.44M | Buy |
73,199
+624
| +0.9% | +$20.8K | 0.03% | 510 |
|
|
2017
Q1 | $2.33M | Buy |
72,575
+5,979
| +9% | +$192K | 0.03% | 509 |
|
|
2016
Q4 | $2.01M | Sell |
66,596
-13,407
| -17% | -$404K | 0.03% | 520 |
|
|
2016
Q3 | $2.43M | Sell |
80,003
-23,104
| -22% | -$703K | 0.04% | 433 |
|
|
2016
Q2 | $3.67M | Buy |
103,107
+18,094
| +21% | +$645K | 0.06% | 293 |
|
|
2016
Q1 | $2.7M | Buy |
85,013
+31,085
| +58% | +$989K | 0.05% | 345 |
|
|
2015
Q4 | $1.61M | Buy |
53,928
+4,907
| +10% | +$146K | 0.03% | 486 |
|
|
2015
Q3 | $1.3M | Buy |
49,021
+1,321
| +3% | +$35K | 0.03% | 535 |
|
|
2015
Q2 | $1.17M | Buy |
47,700
+296
| +0.6% | +$7.26K | 0.02% | 627 |
|
|
2015
Q1 | $1.25M | Buy |
47,404
+4,591
| +11% | +$121K | 0.02% | 593 |
|
|
2014
Q4 | $1.14M | Buy |
42,813
+9,095
| +27% | +$243K | 0.03% | 542 |
|
|
2014
Q3 | $793K | Sell |
33,718
-621
| -2% | -$14.6K | 0.02% | 597 |
|
|
2014
Q2 | $900K | Buy |
34,339
+3,582
| +12% | +$93.9K | 0.02% | 546 |
|
|
2014
Q1 | $771K | Sell |
30,757
-3,229
| -10% | -$80.9K | 0.02% | 555 |
|
|
2013
Q4 | $802K | Buy |
33,986
+7,144
| +27% | +$169K | 0.02% | 523 |
|
|
2013
Q3 | $664K | Buy |
26,842
+3,752
| +16% | +$92.8K | 0.02% | 555 |
|
|
2013
Q2 | $578K | Buy |
+23,090
| New | +$578K | 0.02% | 576 |
|