Rice Hall James & Associates’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,875
| Closed | -$524K | – | 329 |
|
|
2015
Q1 | $524K | Hold |
19,875
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $531K | Sell |
19,875
-337
| -2% | -$9K | 0.03% | 268 |
|
|
2014
Q3 | $476K | Hold |
20,212
| – | – | 0.03% | 265 |
|
|
2014
Q2 | $530K | Hold |
20,212
| – | – | 0.04% | 265 |
|
|
2014
Q1 | $507K | Hold |
20,212
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $477K | Hold |
20,212
| – | – | 0.03% | 257 |
|
|
2013
Q3 | $500K | Sell |
20,212
-1
| -0% | -$25 | 0.05% | 224 |
|
|
2013
Q2 | $506K | Buy |
+20,213
| New | +$506K | 0.05% | 224 |
|