Nationwide Fund Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,765
| Closed | -$9.95M | – | 2134 |
|
|
2017
Q3 | $9.95M | Sell |
299,765
-1,271
| -0.4% | -$42.2K | 0.04% | 649 |
|
|
2017
Q2 | $10M | Buy |
301,036
+4,772
| +2% | +$159K | 0.04% | 652 |
|
|
2017
Q1 | $9.53M | Buy |
296,264
+2,280
| +0.8% | +$73.3K | 0.04% | 666 |
|
|
2016
Q4 | $8.83M | Sell |
293,984
-5,099
| -2% | -$153K | 0.04% | 694 |
|
|
2016
Q3 | $9.12M | Sell |
299,083
-1,349
| -0.4% | -$41.1K | 0.04% | 659 |
|
|
2016
Q2 | $10.7M | Buy |
300,432
+8,104
| +3% | +$289K | 0.05% | 548 |
|
|
2016
Q1 | $9.3M | Buy |
292,328
+10,197
| +4% | +$324K | 0.04% | 614 |
|
|
2015
Q4 | $8.41M | Sell |
282,131
-777
| -0.3% | -$23.2K | 0.04% | 662 |
|
|
2015
Q3 | $7.49M | Hold |
282,908
| – | – | 0.03% | 685 |
|
|
2015
Q2 | $6.93M | Sell |
282,908
-7,011
| -2% | -$172K | 0.03% | 784 |
|
|
2015
Q1 | $7.64M | Buy |
289,919
+1,386
| +0.5% | +$36.5K | 0.03% | 756 |
|
|
2014
Q4 | $7.7M | Sell |
288,533
-3,727
| -1% | -$99.5K | 0.03% | 703 |
|
|
2014
Q3 | $6.88M | Buy |
292,260
+2,243
| +0.8% | +$52.8K | 0.03% | 780 |
|
|
2014
Q2 | $7.6M | Sell |
290,017
-4,464
| -2% | -$117K | 0.03% | 732 |
|
|
2014
Q1 | $7.38M | Sell |
294,481
-4,536
| -2% | -$114K | 0.03% | 676 |
|
|
2013
Q4 | $7.05M | Sell |
299,017
-2,675
| -0.9% | -$63.1K | 0.03% | 764 |
|
|
2013
Q3 | $7.46M | Buy |
301,692
+8,041
| +3% | +$199K | 0.03% | 682 |
|
|
2013
Q2 | $7.35M | Buy |
+293,651
| New | +$7.35M | 0.04% | 612 |
|