Opus Capital Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,015
| Closed | -$225K | – | 172 |
|
|
2019
Q3 | $225K | Hold |
5,015
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $207K | Sell |
5,015
-23,993
| -83% | -$990K | 0.06% | 148 |
|
|
2019
Q1 | $1.06M | Buy |
29,008
+11,332
| +64% | +$413K | 0.28% | 50 |
|
|
2018
Q4 | $604K | Buy |
17,676
+1,910
| +12% | +$65.3K | 0.13% | 127 |
|
|
2018
Q3 | $582K | Buy |
15,766
+7,490
| +91% | +$276K | 0.13% | 137 |
|
|
2018
Q2 | $292K | Hold |
8,276
| – | – | 0.07% | 184 |
|
|
2018
Q1 | $282K | Buy |
8,276
+717
| +9% | +$24.4K | 0.07% | 190 |
|
|
2017
Q4 | $297K | Buy |
7,559
+1,051
| +16% | +$41.3K | 0.07% | 186 |
|
|
2017
Q3 | $216K | Sell |
6,508
-166
| -2% | -$5.51K | 0.05% | 215 |
|
|
2017
Q2 | $222K | Sell |
6,674
-6,002
| -47% | -$200K | 0.04% | 197 |
|
|
2017
Q1 | $408K | Buy |
+12,676
| New | +$408K | 0.05% | 152 |
|