MHI Funds’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199
| Closed | -$7K | – | 87 |
|
|
2019
Q1 | $7K | Hold |
199
| – | – | 0.01% | 85 |
|
|
2018
Q4 | $7K | Hold |
199
| – | – | 0.01% | 85 |
|
|
2018
Q3 | $7K | Buy |
199
+24
| +14% | +$844 | 0.01% | 89 |
|
|
2018
Q2 | $6K | Sell |
175
-1,978
| -92% | -$67.8K | 0.01% | 90 |
|
|
2018
Q1 | $73K | Buy |
2,153
+75
| +4% | +$2.54K | 0.06% | 74 |
|
|
2017
Q4 | $82K | Buy |
+2,078
| New | +$82K | 0.07% | 75 |
|