QAM
QCI Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-625
| Closed | -$25K | – | 485 |
|
|
2020
Q1 | $25K | Hold |
625
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $29K | Hold |
625
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $28K | Hold |
625
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $26K | Hold |
625
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $23K | Hold |
625
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $21K | Hold |
625
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $23K | Hold |
625
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $22K | Hold |
625
| – | – | ﹤0.01% | 338 |
|
|
2018
Q1 | $21K | Hold |
625
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $21K | Hold |
625
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $21K | Hold |
625
| – | – | ﹤0.01% | 326 |
|
|
2017
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $19K | Hold |
625
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $22K | Hold |
625
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $17K | Hold |
625
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $15K | Hold |
625
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $17K | Hold |
625
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 336 |
|
|
2014
Q2 | $16K | Hold |
625
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $16K | Hold |
625
| – | – | ﹤0.01% | 314 |
|
|
2013
Q4 | $15K | Hold |
625
| – | – | ﹤0.01% | 325 |
|
|
2013
Q3 | $15K | Buy |
625
+125
| +25% | +$3K | ﹤0.01% | 299 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 302 |
|