RobecoSam USA’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $890K | Sell |
29,199
-10,984
| -27% | -$335K | 1.06% | 26 |
|
|
2016
Q2 | $1.43M | Sell |
40,183
-18,659
| -32% | -$665K | 1.78% | 20 |
|
|
2016
Q1 | $1.87M | Sell |
58,842
-27,434
| -32% | -$873K | 2.42% | 15 |
|
|
2015
Q4 | $2.57M | Sell |
86,276
-11,054
| -11% | -$330K | 3.3% | 11 |
|
|
2015
Q3 | $2.58M | Sell |
97,330
-21,690
| -18% | -$574K | 3.72% | 7 |
|
|
2015
Q2 | $2.92M | Buy |
119,020
+28,620
| +32% | +$701K | 3.37% | 11 |
|
|
2015
Q1 | $2.38M | Sell |
90,400
-36,155
| -29% | -$953K | 2.68% | 13 |
|
|
2014
Q4 | $3.38M | Sell |
126,555
-34,116
| -21% | -$911K | 3.64% | 9 |
|
|
2014
Q3 | $3.78M | Sell |
160,671
-17,765
| -10% | -$418K | 4.16% | 5 |
|
|
2014
Q2 | $4.68M | Sell |
178,436
-35,076
| -16% | -$920K | 5.09% | 6 |
|
|
2014
Q1 | $5.35M | Buy |
213,512
+49,934
| +31% | +$1.25M | 6.08% | 4 |
|
|
2013
Q4 | $3.86M | Buy |
163,578
+34,628
| +27% | +$817K | 4.17% | 8 |
|
|
2013
Q3 | $3.19M | Buy |
128,950
+29,200
| +29% | +$722K | 4.09% | 8 |
|
|
2013
Q2 | $2.5M | Buy |
+99,750
| New | +$2.5M | 3.52% | 8 |
|