Rockefeller Financial Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $775K | Hold |
19,761
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $656K | Hold |
19,761
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $658K | Hold |
19,761
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $635K | Hold |
19,761
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $594K | Hold |
19,761
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $602K | Sell |
19,761
-1,381
| -7% | -$42.1K | 0.01% | 225 |
|
|
2016
Q2 | $754K | Hold |
21,142
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $673K | Hold |
21,142
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $630K | Hold |
21,142
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $560K | Buy |
21,142
+3,531
| +20% | +$93.5K | 0.01% | 232 |
|
|
2015
Q2 | $431K | Hold |
17,611
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $464K | Sell |
17,611
-2,403
| -12% | -$63.3K | 0.01% | 252 |
|
|
2014
Q4 | $534K | Hold |
20,014
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $471K | Buy |
20,014
+7,502
| +60% | +$177K | 0.01% | 258 |
|
|
2014
Q2 | $328K | Hold |
12,512
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $314K | Buy |
12,512
+2,996
| +31% | +$75.2K | 0.01% | 301 |
|
|
2013
Q4 | $224K | Hold |
9,516
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $235K | Hold |
9,516
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $238K | Buy |
+9,516
| New | +$238K | 0.01% | 310 |
|