OppenheimerFunds’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $507K | Buy |
13,900
+6,505
| +88% | +$237K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $253K | Sell |
7,395
-306
| -4% | -$10.5K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $284K | Sell |
7,701
-1,112
| -13% | -$41K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $310K | Buy |
8,813
+980
| +13% | +$34.5K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $267K | Buy |
7,833
+1,365
| +21% | +$46.5K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $254K | Buy |
6,468
+105
| +2% | +$4.12K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $211K | Buy |
6,363
+65
| +1% | +$2.16K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $210K | Sell |
6,298
-275
| -4% | -$9.17K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $211K | Buy |
+6,573
| New | +$211K | ﹤0.01% | 1815 |
|
|
2015
Q4 | – | Sell |
-668,984
| Closed | -$17.7M | – | 1755 |
|
|
2015
Q3 | $17.7M | Sell |
668,984
-284,890
| -30% | -$7.54M | 0.02% | 582 |
|
|
2015
Q2 | $23.4M | Sell |
953,874
-181,296
| -16% | -$4.44M | 0.03% | 546 |
|
|
2015
Q1 | $29.9M | Buy |
1,135,170
+65,044
| +6% | +$1.71M | 0.03% | 497 |
|
|
2014
Q4 | $28.6M | Buy |
1,070,126
+22,315
| +2% | +$596K | 0.03% | 503 |
|
|
2014
Q3 | $24.7M | Sell |
1,047,811
-58,794
| -5% | -$1.38M | 0.03% | 517 |
|
|
2014
Q2 | $29M | Sell |
1,106,605
-31,657
| -3% | -$830K | 0.03% | 487 |
|
|
2014
Q1 | $28.5M | Sell |
1,138,262
-42,527
| -4% | -$1.07M | 0.03% | 489 |
|
|
2013
Q4 | $27.9M | Buy |
1,180,789
+13,048
| +1% | +$308K | 0.03% | 486 |
|
|
2013
Q3 | $28.9M | Sell |
1,167,741
-469
| -0% | -$11.6K | 0.04% | 448 |
|
|
2013
Q2 | $29.2M | Buy |
+1,168,210
| New | +$29.2M | 0.04% | 429 |
|