Lord, Abbett & Co’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,700
| Closed | -$2.34M | – | 910 |
|
|
2018
Q1 | $2.34M | Sell |
68,700
-565,954
| -89% | -$19.3M | 0.01% | 801 |
|
|
2017
Q4 | $24.9M | Buy |
634,654
+255,504
| +67% | +$10M | 0.07% | 415 |
|
|
2017
Q3 | $12.6M | Sell |
379,150
-155,594
| -29% | -$5.16M | 0.04% | 589 |
|
|
2017
Q2 | $17.8M | Buy |
+534,744
| New | +$17.8M | 0.05% | 477 |
|
|
2017
Q1 | – | Sell |
-350,990
| Closed | -$10.5M | – | 943 |
|
|
2016
Q4 | $10.5M | Buy |
350,990
+500
| +0.1% | +$15K | 0.03% | 561 |
|
|
2016
Q3 | $10.7M | Sell |
350,490
-163,920
| -32% | -$5M | 0.03% | 559 |
|
|
2016
Q2 | $18.3M | Sell |
514,410
-238,148
| -32% | -$8.49M | 0.06% | 439 |
|
|
2016
Q1 | $23.9M | Buy |
752,558
+378,314
| +101% | +$12M | 0.08% | 379 |
|
|
2015
Q4 | $11.2M | Buy |
+374,244
| New | +$11.2M | 0.03% | 571 |
|
|
2014
Q4 | – | Sell |
-97,567
| Closed | -$2.3M | – | 990 |
|
|
2014
Q3 | $2.3M | Sell |
97,567
-2,500
| -2% | -$58.8K | 0.01% | 871 |
|
|
2014
Q2 | $2.62M | Sell |
100,067
-10,300
| -9% | -$270K | 0.01% | 905 |
|
|
2014
Q1 | $2.77M | Sell |
110,367
-2,300
| -2% | -$57.7K | 0.01% | 886 |
|
|
2013
Q4 | $2.66M | Sell |
112,667
-3,800
| -3% | -$89.6K | 0.01% | 953 |
|
|
2013
Q3 | $2.88M | Buy |
116,467
+2,724
| +2% | +$67.4K | 0.01% | 914 |
|
|
2013
Q2 | $2.85M | Buy |
+113,743
| New | +$2.85M | 0.01% | 900 |
|