Rational Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490
| Closed | -$23K | – | 525 |
|
|
2019
Q4 | $23K | Sell |
490
-10
| -2% | -$469 | 0.01% | 407 |
|
|
2019
Q3 | $22K | Sell |
500
-400
| -44% | -$17.6K | 0.01% | 449 |
|
|
2019
Q2 | $37K | Hold |
900
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $33K | Sell |
900
-35,500
| -98% | -$1.3M | 0.01% | 352 |
|
|
2018
Q4 | $1.25M | Buy |
+36,400
| New | +$1.25M | 0.39% | 61 |
|
|
2015
Q3 | $642K | Sell |
24,250
-10,000
| -29% | -$265K | 0.26% | 118 |
|
|
2015
Q2 | $839K | Buy |
+34,250
| New | +$839K | 0.27% | 107 |
|
|
2013
Q4 | $85K | Sell |
3,594
-330
| -8% | -$7.81K | 0.01% | 647 |
|
|
2013
Q3 | $97K | Sell |
3,924
-126
| -3% | -$3.12K | 0.01% | 663 |
|
|
2013
Q2 | $101K | Buy |
+4,050
| New | +$101K | 0.01% | 643 |
|