Mason Street 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
Q1 | – | Sell |
-119,203
| Closed | -$5.64M | – | 1288 |
|
|
2020
Q4 | $5.64M | Sell |
119,203
-199
| -0.2% | -$9.41K | 0.1% | 190 |
|
|
2020
Q3 | $4.81M | Sell |
119,402
-2,794
| -2% | -$112K | 0.09% | 194 |
|
|
2020
Q2 | $5.16M | Buy |
122,196
+7,393
| +6% | +$312K | 0.1% | 173 |
|
|
2020
Q1 | $4.67M | Hold |
114,803
| – | – | 0.11% | 172 |
|
|
2019
Q4 | $5.39M | Buy |
114,803
+1,645
| +1% | +$77.2K | 0.1% | 186 |
|
|
2019
Q3 | $5.07M | Sell |
113,158
-1,835
| -2% | -$82.3K | 0.1% | 189 |
|
|
2019
Q2 | $4.76M | Buy |
114,993
+20,260
| +21% | +$838K | 0.1% | 208 |
|
|
2019
Q1 | $3.45M | Buy |
94,733
+1,528
| +2% | +$55.7K | 0.07% | 304 |
|
|
2018
Q4 | $3.19M | Buy |
93,205
+1,827
| +2% | +$62.5K | 0.08% | 255 |
|
|
2018
Q3 | $3.37M | Buy |
91,378
+137
| +0.2% | +$5.06K | 0.07% | 295 |
|
|
2018
Q2 | $3.21M | Buy |
91,241
+1,963
| +2% | +$69.1K | 0.07% | 296 |
|
|
2018
Q1 | $3.04M | Buy |
89,278
+1,735
| +2% | +$59.1K | 0.07% | 321 |
|
|
2017
Q4 | $3.43M | Sell |
87,543
-632
| -0.7% | -$24.8K | 0.08% | 280 |
|
|
2017
Q3 | $2.93M | Buy |
88,175
+1,416
| +2% | +$47K | 0.07% | 324 |
|
|
2017
Q2 | $2.89M | Buy |
86,759
+2,931
| +3% | +$97.6K | 0.07% | 318 |
|
|
2017
Q1 | $2.7M | Buy |
83,828
+1,052
| +1% | +$33.8K | 0.07% | 338 |
|
|
2016
Q4 | $2.49M | Buy |
82,776
+728
| +0.9% | +$21.9K | 0.07% | 357 |
|
|
2016
Q3 | $2.5M | Buy |
82,048
+1,206
| +1% | +$36.8K | 0.07% | 330 |
|
|
2016
Q2 | $2.88M | Buy |
80,842
+3,758
| +5% | +$134K | 0.08% | 266 |
|
|
2016
Q1 | $2.45M | Buy |
77,084
+3,188
| +4% | +$101K | 0.07% | 319 |
|
|
2015
Q4 | $2.2M | Buy |
73,896
+1,192
| +2% | +$35.5K | 0.07% | 345 |
|
|
2015
Q3 | $1.92M | Buy |
72,704
+935
| +1% | +$24.7K | 0.06% | 376 |
|
|
2015
Q2 | $1.76M | Buy |
71,769
+552
| +0.8% | +$13.5K | 0.05% | 455 |
|
|
2015
Q1 | $1.88M | Buy |
71,217
+2,142
| +3% | +$56.5K | 0.06% | 438 |
|
|
2014
Q4 | $1.84M | Sell |
69,075
-460
| -0.7% | -$12.3K | 0.01% | 989 |
|
|
2014
Q3 | $1.64M | Buy |
69,535
+767
| +1% | +$18K | 0.01% | 1024 |
|
|
2014
Q2 | $1.8M | Sell |
68,768
-19,258
| -22% | -$505K | 0.01% | 1006 |
|
|
2014
Q1 | $2.21M | Sell |
88,026
-131
| -0.1% | -$3.28K | 0.02% | 900 |
|
|
2013
Q4 | $2.08M | Sell |
88,157
-608
| -0.7% | -$14.3K | 0.02% | 922 |
|
|
2013
Q3 | $2.2M | Buy |
88,765
+15,977
| +22% | +$395K | 0.02% | 667 |
|
|
2013
Q2 | $1.82M | Buy |
+72,788
| New | +$1.82M | 0.02% | 704 |
|