Monetary Management Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$12K | – | 304 |
|
|
2019
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 288 |
|
|
2019
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $9K | Sell |
250
-875
| -78% | -$31.5K | ﹤0.01% | 280 |
|
|
2018
Q3 | $42K | Hold |
1,125
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $40K | Hold |
1,125
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $38K | Hold |
1,125
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $44K | Hold |
1,125
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $37K | Hold |
1,125
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $37K | Hold |
1,125
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $36K | Hold |
1,125
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $34K | Hold |
1,125
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $34K | Hold |
1,125
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $40K | Hold |
1,125
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $36K | Hold |
1,125
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $34K | Hold |
1,125
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $30K | Hold |
1,125
| – | – | 0.02% | 261 |
|
|
2015
Q2 | $28K | Hold |
1,125
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $30K | Hold |
1,125
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $30K | Hold |
1,125
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $26K | Hold |
1,125
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $29K | Sell |
1,125
-250
| -18% | -$6.44K | 0.01% | 300 |
|
|
2014
Q1 | $34K | Hold |
1,375
| – | – | 0.02% | 244 |
|
|
2013
Q4 | $32K | Buy |
+1,375
| New | +$32K | 0.01% | 264 |
|