Mainstay Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,095
| Closed | -$233K | – | 138 |
|
|
2021
Q2 | $233K | Buy |
5,095
+20
| +0.4% | +$915 | 0.05% | 117 |
|
|
2021
Q1 | $227K | Buy |
+5,075
| New | +$227K | 0.07% | 119 |
|
|
2020
Q4 | – | Sell |
-5,990
| Closed | -$241K | – | 120 |
|
|
2020
Q3 | $241K | Sell |
5,990
-75
| -1% | -$3.02K | 0.06% | 104 |
|
|
2020
Q2 | $256K | Buy |
+6,065
| New | +$256K | 0.07% | 102 |
|