NatWest Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-374,473
| Closed | -$9.91M | – | 344 |
|
|
2015
Q3 | $9.91M | Buy |
+374,473
| New | +$9.91M | 0.22% | 59 |
|
|
2015
Q2 | – | Sell |
-375,223
| Closed | -$9.89M | – | 432 |
|
|
2015
Q1 | $9.89M | Sell |
375,223
-15,283
| -4% | -$403K | 0.13% | 70 |
|
|
2014
Q4 | $10.4K | Sell |
390,506
-4,224
| -1% | -$113 | 0.09% | 67 |
|
|
2014
Q3 | $9.29K | Buy |
394,730
+292,090
| +285% | +$6.87K | 0.08% | 87 |
|
|
2014
Q2 | $2.69M | Sell |
102,640
-45,153
| -31% | -$1.18M | 0.11% | 161 |
|
|
2014
Q1 | $3.71M | Sell |
147,793
-52,051
| -26% | -$1.3M | 0.16% | 140 |
|
|
2013
Q4 | $4.72M | Sell |
199,844
-5,996
| -3% | -$141K | 0.12% | 170 |
|
|
2013
Q3 | $5.09M | Sell |
205,840
-181,491
| -47% | -$4.49M | 0.15% | 146 |
|
|
2013
Q2 | $9.7M | Buy |
+387,331
| New | +$9.7M | 0.14% | 118 |
|