National Penn Investors Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.84M | Buy |
89,197
+74,198
| +495% | +$2.36M | 0.33% | 75 |
|
|
2015
Q4 | $447K | Buy |
+14,999
| New | +$447K | 0.05% | 145 |
|
|
2014
Q1 | – | Sell |
-59,214
| Closed | -$1.4M | – | 216 |
|
|
2013
Q4 | $1.4M | Buy |
59,214
+625
| +1% | +$14.7K | 0.16% | 105 |
|
|
2013
Q3 | $1.45M | Buy |
58,589
+376
| +0.6% | +$9.3K | 0.18% | 109 |
|
|
2013
Q2 | $1.46M | Buy |
+58,213
| New | +$1.46M | 0.19% | 107 |
|