Leuthold Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-142,382
| Closed | -$4.28M | – | 234 |
|
|
2016
Q4 | $4.28M | Sell |
142,382
-13,166
| -8% | -$395K | 0.48% | 88 |
|
|
2016
Q3 | $4.74M | Sell |
155,548
-4,909
| -3% | -$150K | 0.5% | 77 |
|
|
2016
Q2 | $5.72M | Buy |
160,457
+19,604
| +14% | +$699K | 0.61% | 62 |
|
|
2016
Q1 | $4.48M | Buy |
+140,853
| New | +$4.48M | 0.49% | 81 |
|
|
2015
Q1 | – | Sell |
-120,394
| Closed | -$3.22M | – | 220 |
|
|
2014
Q4 | $3.22M | Sell |
120,394
-25,193
| -17% | -$673K | 0.32% | 106 |
|
|
2014
Q3 | $3.43M | Sell |
145,587
-7,526
| -5% | -$177K | 0.31% | 108 |
|
|
2014
Q2 | $4.02M | Buy |
+153,113
| New | +$4.02M | 0.34% | 104 |
|