Oakworth Capital’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 | – | Sell |
-700
| Closed | -$28K | – | 647 |
|
|
2019
Q2 | $28K | Buy |
+700
| New | +$28K | 0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-625
| Closed | -$20K | – | 629 |
|
|
2016
Q1 | $20K | Buy |
+625
| New | +$20K | 0.01% | 310 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 552 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 517 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 502 |
|