MYCIO Wealth Partners’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 |
-15,308
| Closed | -$719K | – | 411 |
|
|
2019
Q4 | $719K | Buy |
15,308
+802
| +6% | +$37.7K | 0.05% | 155 |
|
|
2019
Q3 | $650K | Buy |
14,506
+355
| +3% | +$15.9K | 0.05% | 150 |
|
|
2019
Q2 | $585K | Buy |
14,151
+613
| +5% | +$25.3K | 0.05% | 153 |
|
|
2019
Q1 | $493K | Buy |
13,538
+1,134
| +9% | +$41.3K | 0.04% | 161 |
|
|
2018
Q4 | $424K | Buy |
12,404
+2,870
| +30% | +$98.1K | 0.04% | 166 |
|
|
2018
Q3 | $352K | Buy |
+9,534
| New | +$352K | 0.03% | 193 |
|
|
2017
Q4 | – | Sell |
-6,866
| Closed | -$228K | – | 263 |
|
|
2017
Q3 | $228K | Buy |
+6,866
| New | +$228K | 0.03% | 219 |
|
|
2017
Q2 | – | Sell |
-6,716
| Closed | -$216K | – | 262 |
|
|
2017
Q1 | $216K | Buy |
+6,716
| New | +$216K | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-3,384
| Closed | -$103K | – | 680 |
|
|
2016
Q3 | $103K | Hold |
3,384
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $121K | Hold |
3,384
| – | – | 0.02% | 237 |
|
|
2016
Q1 | $108K | Hold |
3,384
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $101K | Hold |
3,384
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $90K | Sell |
3,384
-1,750
| -34% | -$46.5K | 0.02% | 226 |
|
|
2015
Q2 | $126K | Hold |
5,134
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $135K | Hold |
5,134
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $137K | Sell |
5,134
-200
| -4% | -$5.34K | 0.03% | 170 |
|
|
2014
Q3 | $126K | Hold |
5,334
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $140K | Buy |
5,334
+3,252
| +156% | +$85.4K | 0.03% | 164 |
|
|
2014
Q1 | $52K | Hold |
2,082
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $49K | Hold |
2,082
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $51K | Sell |
2,082
-1
| -0% | -$24 | 0.01% | 231 |
|
|
2013
Q2 | $52K | Buy |
+2,083
| New | +$52K | 0.01% | 229 |
|