LS Investment Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,738
| Closed | -$391K | – | 735 |
|
|
2021
Q1 | $391K | Sell |
8,738
-2,647
| -23% | -$118K | 0.02% | 457 |
|
|
2020
Q4 | $538K | Hold |
11,385
| – | – | 0.03% | 407 |
|
|
2020
Q3 | $458K | Sell |
11,385
-337
| -3% | -$13.6K | 0.03% | 419 |
|
|
2020
Q2 | $495K | Buy |
11,722
+426
| +4% | +$18K | 0.03% | 378 |
|
|
2020
Q1 | $460K | Sell |
11,296
-3,865
| -25% | -$157K | 0.03% | 349 |
|
|
2019
Q4 | $712K | Buy |
15,161
+4,647
| +44% | +$218K | 0.04% | 379 |
|
|
2019
Q3 | $471K | Sell |
10,514
-47
| -0.4% | -$2.11K | 0.03% | 475 |
|
|
2019
Q2 | $437K | Buy |
10,561
+1,090
| +12% | +$45.1K | 0.03% | 502 |
|
|
2019
Q1 | $345K | Sell |
9,471
-388
| -4% | -$14.1K | 0.02% | 582 |
|
|
2018
Q4 | $337K | Buy |
9,859
+87
| +0.9% | +$2.97K | 0.02% | 558 |
|
|
2018
Q3 | $361K | Sell |
9,772
-237
| -2% | -$8.76K | 0.02% | 622 |
|
|
2018
Q2 | $352K | Buy |
10,009
+21
| +0.2% | +$739 | 0.02% | 632 |
|
|
2018
Q1 | $340K | Sell |
9,988
-995
| -9% | -$33.9K | 0.02% | 638 |
|
|
2017
Q4 | $431K | Sell |
10,983
-2,618
| -19% | -$103K | 0.03% | 572 |
|
|
2017
Q3 | $451K | Sell |
13,601
-596
| -4% | -$19.8K | 0.03% | 566 |
|
|
2017
Q2 | $473K | Buy |
14,197
+2,319
| +20% | +$77.3K | 0.03% | 529 |
|
|
2017
Q1 | $382K | Sell |
11,878
-250
| -2% | -$8.04K | 0.02% | 575 |
|
|
2016
Q4 | $364K | Buy |
12,128
+719
| +6% | +$21.6K | 0.03% | 534 |
|
|
2016
Q3 | $348K | Buy |
11,409
+281
| +3% | +$8.57K | 0.03% | 517 |
|
|
2016
Q2 | $397K | Buy |
11,128
+5,005
| +82% | +$179K | 0.03% | 507 |
|
|
2016
Q1 | $195K | Buy |
6,123
+342
| +6% | +$10.9K | 0.01% | 644 |
|
|
2015
Q4 | $172K | Buy |
5,781
+121
| +2% | +$3.6K | 0.01% | 674 |
|
|
2015
Q3 | $150K | Hold |
5,660
| – | – | 0.01% | 705 |
|
|
2015
Q2 | $139K | Buy |
+5,660
| New | +$139K | 0.01% | 744 |
|