Penn Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,542
| Closed | -$2.39M | – | 237 |
|
|
2020
Q4 | $2.39M | Sell |
50,542
-37,329
| -42% | -$1.77M | 0.3% | 107 |
|
|
2020
Q3 | $3.64M | Buy |
87,871
+4,430
| +5% | +$183K | 0.46% | 92 |
|
|
2020
Q2 | $3.62M | Sell |
83,441
-5,375
| -6% | -$233K | 0.47% | 92 |
|
|
2020
Q1 | $3.72M | Buy |
88,816
+11,616
| +15% | +$487K | 0.61% | 63 |
|
|
2019
Q4 | $3.62M | Sell |
77,200
-25,667
| -25% | -$1.2M | 0.38% | 104 |
|
|
2019
Q3 | $4.61M | Buy |
102,867
+21,775
| +27% | +$976K | 0.48% | 78 |
|
|
2019
Q2 | $3.36M | Buy |
81,092
+10,471
| +15% | +$433K | 0.33% | 107 |
|
|
2019
Q1 | $2.57M | Buy |
70,621
+45,234
| +178% | +$1.65M | 0.25% | 129 |
|
|
2018
Q4 | $2.57M | Buy |
25,387
+2,789
| +12% | +$282K | 0.25% | 116 |
|
|
2018
Q3 | $2.53M | Sell |
22,598
-46,120
| -67% | -$5.17M | 0.19% | 147 |
|
|
2018
Q2 | $2.51M | Sell |
68,718
-15,823
| -19% | -$578K | 0.19% | 142 |
|
|
2018
Q1 | $3M | Sell |
84,541
-614
| -0.7% | -$21.8K | 0.24% | 120 |
|
|
2017
Q4 | $3.48M | Buy |
85,155
+21,643
| +34% | +$884K | 0.24% | 113 |
|
|
2017
Q3 | $2.2M | Buy |
+63,512
| New | +$2.2M | 0.16% | 164 |
|