MUFG Americas’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,716
| Closed | -$166K | – | 708 |
|
|
2021
Q1 | $166K | Sell |
3,716
-17,779
| -83% | -$794K | ﹤0.01% | 411 |
|
|
2020
Q4 | $1.02M | Buy |
+21,495
| New | +$1.02M | 0.02% | 269 |
|
|
2019
Q2 | – | Sell |
-625
| Closed | -$23K | – | 932 |
|
|
2019
Q1 | $23K | Hold |
625
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $21K | Sell |
625
-812
| -57% | -$27.3K | ﹤0.01% | 573 |
|
|
2018
Q3 | $53K | Hold |
1,437
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $51K | Buy |
1,437
+812
| +130% | +$28.8K | ﹤0.01% | 532 |
|
|
2018
Q1 | $21K | Hold |
625
| – | – | ﹤0.01% | 649 |
|
|
2017
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $21K | Buy |
+625
| New | +$21K | ﹤0.01% | 727 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$11K | – | 1203 |
|
|
2016
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-687
| Closed | -$18K | – | 1284 |
|
|
2015
Q1 | $18K | Hold |
687
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $18K | Hold |
687
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $16K | Hold |
687
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $18K | Sell |
687
-206
| -23% | -$5.4K | ﹤0.01% | 861 |
|
|
2014
Q1 | $22K | Buy |
893
+206
| +30% | +$5.08K | ﹤0.01% | 809 |
|
|
2013
Q4 | $16K | Hold |
687
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $17K | Sell |
687
-1
| -0.1% | -$25 | ﹤0.01% | 922 |
|
|
2013
Q2 | $17K | Buy |
+688
| New | +$17K | ﹤0.01% | 1330 |
|