Lehman Financial Resources’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $281K | Buy |
7,620
+600
| +9% | +$22.1K | 0.13% | 72 |
|
|
2018
Q2 | $246K | Hold |
7,020
| – | – | 0.12% | 71 |
|
|
2018
Q1 | $239K | Hold |
7,020
| – | – | 0.12% | 69 |
|
|
2017
Q4 | $275K | Hold |
7,020
| – | – | 0.14% | 62 |
|
|
2017
Q3 | $232K | Hold |
7,020
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $234K | Hold |
7,020
| – | – | 0.13% | 55 |
|
|
2017
Q1 | $225K | Hold |
7,020
| – | – | 0.12% | 55 |
|
|
2016
Q4 | $210K | Hold |
7,020
| – | – | 0.12% | 56 |
|
|
2016
Q3 | $213K | Hold |
7,020
| – | – | 0.12% | 54 |
|
|
2016
Q2 | $250K | Hold |
7,020
| – | – | 0.13% | 51 |
|
|
2016
Q1 | $223K | Buy |
+7,020
| New | +$223K | 0.12% | 57 |
|
|
2015
Q4 | – | Sell |
-6,522
| Closed | -$172K | – | 356 |
|
|
2015
Q3 | $172K | Hold |
6,522
| – | – | 0.09% | 59 |
|
|
2015
Q2 | $159K | Hold |
6,522
| – | – | 0.08% | 67 |
|
|
2015
Q1 | $172K | Hold |
6,522
| – | – | 0.08% | 68 |
|
|
2014
Q4 | $174K | Hold |
6,522
| – | – | 0.09% | 66 |
|
|
2014
Q3 | $153K | Hold |
6,522
| – | – | 0.08% | 68 |
|
|
2014
Q2 | $171K | Hold |
6,522
| – | – | 0.08% | 64 |
|
|
2014
Q1 | $164K | Hold |
6,522
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $154K | Hold |
6,522
| – | – | 0.1% | 63 |
|
|
2013
Q3 | $161K | Sell |
6,522
-1
| -0% | -$25 | 0.1% | 58 |
|
|
2013
Q2 | $163K | Buy |
+6,523
| New | +$163K | 0.11% | 53 |
|