Old Mission Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,946
| Closed | -$4.2M | – | 1209 |
|
|
2021
Q1 | $4.2M | Buy |
+93,946
| New | +$4.2M | 0.23% | 108 |
|
|
2020
Q4 | – | Sell |
-26,407
| Closed | -$1.06M | – | 693 |
|
|
2020
Q3 | $1.06M | Buy |
+26,407
| New | +$1.06M | 0.08% | 208 |
|
|
2020
Q2 | – | Sell |
-15,426
| Closed | -$628K | – | 653 |
|
|
2020
Q1 | $628K | Buy |
+15,426
| New | +$628K | 0.05% | 184 |
|