Oakbrook Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,973
| Closed | -$562K | – | 523 |
|
|
2019
Q4 | $562K | Buy |
11,973
+200
| +2% | +$9.01K | 0.11% | 297 |
|
|
2019
Q3 | $528K | Sell |
11,773
-200
| -2% | -$8.59K | 0.03% | 372 |
|
|
2019
Q2 | $495K | Buy |
11,973
+2,300
| +24% | +$89.5K | 0.03% | 395 |
|
|
2019
Q1 | $352K | Hold |
9,673
| – | – | 0.02% | 467 |
|
|
2018
Q4 | $331K | Sell |
9,673
-1,450
| -13% | -$50.3K | 0.02% | 454 |
|
|
2018
Q3 | $410K | Buy |
11,123
+2,900
| +35% | +$107K | 0.02% | 483 |
|
|
2018
Q2 | $289K | Buy |
8,223
+100
| +1% | +$3.43K | 0.02% | 471 |
|
|
2018
Q1 | $277K | Buy |
8,123
+650
| +9% | +$22.6K | 0.02% | 487 |
|
|
2017
Q4 | $293K | Sell |
7,473
-100
| -1% | -$3.65K | 0.02% | 470 |
|
|
2017
Q3 | $251K | Buy |
7,573
+100
| +1% | +$3.35K | 0.02% | 496 |
|
|
2017
Q2 | $249K | Sell |
7,473
-180
| -2% | -$5.9K | 0.02% | 460 |
|
|
2017
Q1 | $246K | Sell |
7,653
-1,450
| -16% | -$44.5K | 0.02% | 465 |
|
|
2016
Q4 | $273K | Buy |
9,103
+100
| +1% | +$2.98K | 0.02% | 486 |
|
|
2016
Q3 | $274K | Sell |
9,003
-100
| -1% | -$3.24K | 0.02% | 467 |
|
|
2016
Q2 | $325K | Buy |
9,103
+1,100
| +14% | +$35.8K | 0.02% | 447 |
|
|
2016
Q1 | $255K | Sell |
8,003
-800
| -9% | -$24.8K | 0.02% | 456 |
|
|
2015
Q4 | $262K | Buy |
8,803
+100
| +1% | +$2.88K | 0.02% | 469 |
|
|
2015
Q3 | $230K | Buy |
8,703
+100
| +1% | +$2.56K | 0.02% | 482 |
|
|
2015
Q2 | $211K | Buy |
8,603
+300
| +4% | +$7.87K | 0.01% | 509 |
|
|
2015
Q1 | $219K | Buy |
8,303
+400
| +5% | +$10.6K | 0.01% | 517 |
|
|
2014
Q4 | $211K | Buy |
+7,903
| New | +$203K | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-9,652
| Closed | -$253K | – | 605 |
|
|
2014
Q2 | $253K | Buy |
9,652
+550
| +6% | +$13.8K | 0.01% | 520 |
|
|
2014
Q1 | $228K | Sell |
9,102
-200
| -2% | -$4.83K | 0.01% | 549 |
|
|
2013
Q4 | $219K | Sell |
9,302
-774
| -8% | -$18.9K | 0.01% | 562 |
|
|
2013
Q3 | $249K | Sell |
10,076
-2,128
| -17% | -$54.3K | 0.01% | 530 |
|
|
2013
Q2 | $305K | Buy |
+12,204
| New | +$310K | 0.01% | 544 |
|
Other funds holding WTRG
ZP
PAMU
