Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$102K | – | 111 |
|
|
2020
Q1 | $102K | Buy |
+2,500
| New | +$102K | 0.08% | 100 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$112K | – | 221 |
|
|
2019
Q3 | $112K | Hold |
2,500
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $103K | Hold |
2,500
| – | – | 0.07% | 117 |
|
|
2019
Q1 | $91K | Hold |
2,500
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $85K | Buy |
+2,500
| New | +$85K | 0.07% | 110 |
|