Parkwood LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,054
| Closed | -$202K | – | 391 |
|
|
2017
Q2 | $202K | Sell |
6,054
-2,024
| -25% | -$67.5K | 0.03% | 385 |
|
|
2017
Q1 | $260K | Sell |
8,078
-865
| -10% | -$27.8K | 0.04% | 360 |
|
|
2016
Q4 | $269K | Sell |
8,943
-7,712
| -46% | -$232K | 0.04% | 350 |
|
|
2016
Q3 | $508K | Hold |
16,655
| – | – | 0.08% | 228 |
|
|
2016
Q2 | $594K | Sell |
16,655
-2,882
| -15% | -$103K | 0.1% | 164 |
|
|
2016
Q1 | $622K | Buy |
19,537
+2,878
| +17% | +$91.6K | 0.11% | 155 |
|
|
2015
Q4 | $496K | Buy |
+16,659
| New | +$496K | 0.08% | 225 |
|
|
2015
Q1 | – | Sell |
-13,123
| Closed | -$350K | – | 553 |
|
|
2014
Q4 | $350K | Buy |
+13,123
| New | +$350K | 0.05% | 382 |
|