NWAM LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,423
| Closed | -$300K | – | 294 |
|
|
2016
Q2 | $300K | Sell |
8,423
-515
| -6% | -$18.3K | 0.12% | 171 |
|
|
2016
Q1 | $284K | Sell |
8,938
-1,539
| -15% | -$48.9K | 0.11% | 178 |
|
|
2015
Q4 | $312K | Buy |
10,477
+477
| +5% | +$14.2K | 0.13% | 164 |
|
|
2015
Q3 | $275K | Hold |
10,000
| – | – | 0.23% | 102 |
|
|
2015
Q2 | $254K | Buy |
10,000
+946
| +10% | +$24K | 0.11% | 188 |
|
|
2015
Q1 | $239K | Buy |
9,054
+432
| +5% | +$11.4K | 0.1% | 196 |
|
|
2014
Q4 | $230K | Sell |
8,622
-1,440
| -14% | -$38.4K | 0.1% | 192 |
|
|
2014
Q3 | $237K | Buy |
10,062
+1,033
| +11% | +$24.3K | 0.08% | 228 |
|
|
2014
Q2 | $237K | Sell |
9,029
-415
| -4% | -$10.9K | 0.07% | 248 |
|
|
2014
Q1 | $237K | Buy |
+9,444
| New | +$237K | 0.08% | 222 |
|