Neuburgh Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.55M | Sell |
34,452
-9,152
| -21% | -$410K | 0.05% | 253 |
|
|
2019
Q2 | $1.8M | Buy |
43,604
+19,910
| +84% | +$824K | 0.06% | 246 |
|
|
2019
Q1 | $863K | Hold |
23,694
| – | – | 0.03% | 324 |
|
|
2018
Q4 | $810K | Buy |
23,694
+2,420
| +11% | +$82.7K | 0.03% | 302 |
|
|
2018
Q3 | $785K | Buy |
21,274
+2,970
| +16% | +$110K | 0.03% | 350 |
|
|
2018
Q2 | $644K | Buy |
18,304
+946
| +5% | +$33.3K | 0.02% | 366 |
|
|
2018
Q1 | $591K | Hold |
17,358
| – | – | 0.02% | 371 |
|
|
2017
Q4 | $681K | Buy |
17,358
+2,904
| +20% | +$114K | 0.02% | 351 |
|
|
2017
Q3 | $480K | Buy |
14,454
+1,386
| +11% | +$46K | 0.02% | 401 |
|
|
2017
Q2 | $435K | Buy |
13,068
+4,840
| +59% | +$161K | 0.02% | 406 |
|
|
2017
Q1 | $264K | Sell |
8,228
-616
| -7% | -$19.8K | 0.01% | 452 |
|
|
2016
Q4 | $266K | Buy |
+8,844
| New | +$266K | 0.01% | 428 |
|