PEAK6 Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $490K | Buy |
13,923
+12,302
| +759% | +$433K | ﹤0.01% | 576 |
|
|
2018
Q1 | $55K | Buy |
+1,621
| New | +$55K | ﹤0.01% | 1098 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$12K | – | 1980 |
|
|
2017
Q2 | $12K | Sell |
350
-1,701
| -83% | -$58.3K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $66K | Sell |
2,051
-12,000
| -85% | -$386K | ﹤0.01% | 991 |
|
|
2016
Q4 | $422K | Buy |
14,051
+11,426
| +435% | +$343K | ﹤0.01% | 582 |
|
|
2016
Q3 | $80K | Buy |
+2,625
| New | +$80K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2015
Q4 | – | Sell |
-6,714
| Closed | -$178K | – | 1945 |
|
|
2015
Q3 | $178K | Buy |
6,714
+3,062
| +84% | +$81.2K | ﹤0.01% | 862 |
|
|
2015
Q2 | $89K | Sell |
3,652
-3,959
| -52% | -$96.5K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $201K | Buy |
+7,611
| New | +$201K | ﹤0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$158K | – | 1931 |
|
|
2014
Q3 | $158K | Buy |
+6,700
| New | +$158K | ﹤0.01% | 996 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2013
Q3 | – | Sell |
-2,371
| Closed | -$59 | – | 2006 |
|
|
2013
Q2 | $59 | Buy |
+2,371
| New | +$59 | ﹤0.01% | 1181 |
|