Riverhead Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Sell |
27,350
-15,649
| -36% | -$701K | 0.05% | 442 |
|
|
2019
Q2 | $1.78M | Buy |
42,999
+15,949
| +59% | +$660K | 0.07% | 363 |
|
|
2019
Q1 | $986K | Hold |
27,050
| – | – | 0.04% | 472 |
|
|
2018
Q4 | $925K | Buy |
27,050
+2,800
| +12% | +$95.7K | 0.04% | 466 |
|
|
2018
Q3 | $895K | Buy |
24,250
+3,400
| +16% | +$125K | 0.03% | 519 |
|
|
2018
Q2 | $733K | Buy |
20,850
+1,100
| +6% | +$38.7K | 0.03% | 547 |
|
|
2018
Q1 | $673K | Hold |
19,750
| – | – | 0.03% | 536 |
|
|
2017
Q4 | $775K | Buy |
19,750
+3,300
| +20% | +$129K | 0.03% | 503 |
|
|
2017
Q3 | $546K | Buy |
16,450
+1,473
| +10% | +$48.9K | 0.03% | 573 |
|
|
2017
Q2 | $499K | Buy |
14,977
+5,677
| +61% | +$189K | 0.02% | 578 |
|
|
2017
Q1 | $299K | Sell |
9,300
-800
| -8% | -$25.7K | 0.02% | 670 |
|
|
2016
Q4 | $303K | Hold |
10,100
| – | – | 0.02% | 625 |
|
|
2016
Q3 | $308K | Buy |
10,100
+9,264
| +1,108% | +$283K | 0.02% | 586 |
|
|
2016
Q2 | $14K | Sell |
836
-37,004
| -98% | -$620K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $1.2M | Sell |
37,840
-5,160
| -12% | -$164K | 0.02% | 633 |
|
|
2015
Q4 | $1.28M | Buy |
43,000
+30,800
| +252% | +$918K | 0.02% | 617 |
|
|
2015
Q3 | $323K | Buy |
+12,200
| New | +$323K | 0.01% | 626 |
|