OFI Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $146K | Sell |
5,506
-302
| -5% | -$8.01K | 0.01% | 1340 |
|
|
2015
Q2 | $142K | Buy |
5,808
+594
| +11% | +$14.5K | 0.01% | 1387 |
|
|
2015
Q1 | $137K | Buy |
5,214
+599
| +13% | +$15.7K | 0.01% | 1403 |
|
|
2014
Q4 | $123K | Sell |
4,615
-811
| -15% | -$21.6K | 0.01% | 1416 |
|
|
2014
Q3 | $128K | Buy |
5,426
+455
| +9% | +$10.7K | 0.01% | 1358 |
|
|
2014
Q2 | $130K | Buy |
4,971
+437
| +10% | +$11.4K | 0.01% | 1360 |
|
|
2014
Q1 | $114K | Buy |
4,534
+205
| +5% | +$5.15K | 0.01% | 1380 |
|
|
2013
Q4 | $102K | Buy |
4,329
+703
| +19% | +$16.6K | 0.01% | 1409 |
|
|
2013
Q3 | $90K | Buy |
3,626
+262
| +8% | +$6.5K | 0.01% | 1374 |
|
|
2013
Q2 | $84K | Buy |
+3,364
| New | +$84K | 0.01% | 1345 |
|