MSI Financial Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $160K | Buy |
5,348
+695
| +15% | +$20.8K | 0.01% | 1210 |
|
|
2016
Q3 | $142K | Sell |
4,653
-355
| -7% | -$10.8K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $179K | Buy |
5,008
+381
| +8% | +$13.6K | 0.01% | 1091 |
|
|
2016
Q1 | $147K | Sell |
4,627
-465
| -9% | -$14.8K | 0.01% | 1141 |
|
|
2015
Q4 | $152K | Buy |
5,092
+2,109
| +71% | +$63K | 0.01% | 1066 |
|
|
2015
Q3 | $79K | Sell |
2,983
-4,931
| -62% | -$131K | 0.01% | 1023 |
|
|
2015
Q2 | $194K | Buy |
7,914
+1,249
| +19% | +$30.6K | 0.01% | 728 |
|
|
2015
Q1 | $176K | Buy |
6,665
+3,208
| +93% | +$84.7K | 0.01% | 784 |
|
|
2014
Q4 | $92K | Sell |
3,457
-14,018
| -80% | -$373K | 0.01% | 835 |
|
|
2014
Q3 | $411K | Buy |
17,475
+1,889
| +12% | +$44.4K | 0.05% | 389 |
|
|
2014
Q2 | $409K | Buy |
15,586
+4,044
| +35% | +$106K | 0.05% | 369 |
|
|
2014
Q1 | $289K | Buy |
11,542
+100
| +0.9% | +$2.5K | 0.04% | 416 |
|
|
2013
Q4 | $270K | Buy |
11,442
+701
| +7% | +$16.5K | 0.04% | 417 |
|
|
2013
Q3 | $266K | Sell |
10,741
-88
| -0.8% | -$2.18K | 0.05% | 366 |
|
|
2013
Q2 | $271K | Buy |
+10,829
| New | +$271K | 0.05% | 338 |
|