RBC Europe’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,660
| Closed | -$76.5K | – | 1166 |
|
|
2021
Q3 | $76.5K | Hold |
1,660
| – | – | ﹤0.01% | 476 |
|
|
2021
Q2 | $75.9K | Hold |
1,660
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $74.3K | Buy |
1,660
+300
| +22% | +$13.4K | ﹤0.01% | 463 |
|
|
2020
Q4 | $64.3K | Hold |
1,360
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $54.7K | Hold |
1,360
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $57.4K | Hold |
1,360
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $55.4K | Hold |
1,360
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $63.8K | Hold |
1,360
| – | – | 0.01% | 404 |
|
|
2019
Q3 | $61K | Hold |
1,360
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $56.3K | Hold |
1,360
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $49.6K | Hold |
1,360
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $46.5K | Hold |
1,360
| – | – | 0.01% | 450 |
|
|
2018
Q3 | $50.2K | Hold |
1,360
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $47.8K | Hold |
1,360
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $46.3K | Hold |
1,360
| – | – | 0.01% | 475 |
|
|
2017
Q4 | $53.4K | Hold |
1,360
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $45.1K | Buy |
+1,360
| New | +$45.1K | 0.01% | 497 |
|