QS Investors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,340
| Closed | -$284K | – | 1242 |
|
|
2021
Q1 | $284K | Hold |
6,340
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $300K | Buy |
6,340
+440
| +7% | +$20.8K | ﹤0.01% | 993 |
|
|
2020
Q3 | $238K | Hold |
5,900
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $250K | Buy |
+5,900
| New | +$250K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$276K | – | 1704 |
|
|
2019
Q4 | $276K | Hold |
6,000
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $269K | Hold |
6,000
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $249K | Hold |
6,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $219K | Hold |
6,000
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $206K | Hold |
6,000
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q3 | $221K | Hold |
6,000
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $211K | Hold |
6,000
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q1 | $204K | Hold |
6,000
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $235K | Hold |
6,000
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $199K | Hold |
6,000
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $200K | Hold |
6,000
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $193K | Buy |
+6,000
| New | +$193K | ﹤0.01% | 1245 |
|
|
2016
Q2 | – | Sell |
-6,545
| Closed | -$208K | – | 2069 |
|
|
2016
Q1 | $208K | Hold |
6,545
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $195K | Sell |
6,545
-33,690
| -84% | -$1M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $1.07M | Sell |
40,235
-262,190
| -87% | -$6.94M | 0.01% | 765 |
|
|
2015
Q2 | $7.41M | Sell |
302,425
-20,328
| -6% | -$498K | 0.09% | 271 |
|
|
2015
Q1 | $8.51M | Sell |
322,753
-36,336
| -10% | -$958K | 0.1% | 242 |
|
|
2014
Q4 | $9.59M | Buy |
+359,089
| New | +$9.59M | 0.11% | 211 |
|