New Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,794
| Closed | -$66K | – | 150 |
|
|
2018
Q3 | $66K | Hold |
1,794
| – | – | 0.11% | 53 |
|
|
2018
Q2 | $63K | Hold |
1,794
| – | – | 0.11% | 53 |
|
|
2018
Q1 | $61K | Hold |
1,794
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $70K | Buy |
+1,794
| New | +$70K | 0.09% | 56 |
|
|
2017
Q3 | – | Sell |
-1,794
| Closed | -$58K | – | 176 |
|
|
2017
Q2 | $58K | Hold |
1,794
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $58K | Hold |
1,794
| – | – | 0.11% | 60 |
|
|
2016
Q4 | $54K | Buy |
+1,794
| New | +$54K | 0.08% | 61 |
|