National Investment Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,648
| Closed | -$1.69M | – | 65 |
|
|
2019
Q3 | $1.69M | Sell |
37,648
-2,180
| -5% | -$97.7K | 1.96% | 18 |
|
|
2019
Q2 | $1.65M | Sell |
39,828
-2,076
| -5% | -$85.9K | 1.9% | 18 |
|
|
2019
Q1 | $1.53M | Buy |
+41,904
| New | +$1.53M | 1.67% | 25 |
|
|
2018
Q4 | – | Sell |
-20,400
| Closed | -$753K | – | 78 |
|
|
2018
Q3 | $753K | Buy |
20,400
+7,065
| +53% | +$261K | 0.74% | 57 |
|
|
2018
Q2 | $469K | Buy |
+13,335
| New | +$469K | 0.44% | 66 |
|
|
2017
Q4 | – | Sell |
-65,536
| Closed | -$2.18M | – | 76 |
|
|
2017
Q3 | $2.18M | Sell |
65,536
-197
| -0.3% | -$6.54K | 2.23% | 19 |
|
|
2017
Q2 | $2.19M | Sell |
65,733
-3,620
| -5% | -$121K | 2.3% | 17 |
|
|
2017
Q1 | $2.23M | Buy |
+69,353
| New | +$2.23M | 2.23% | 21 |
|