Russell Frank Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Buy |
326,413
+207,437
| +174% | +$6.6M | 0.02% | 924 |
|
|
2015
Q4 | $3.6M | Sell |
118,976
-8,289
| -7% | -$251K | 0.01% | 1465 |
|
|
2015
Q3 | $3.37M | Buy |
127,265
+31,314
| +33% | +$829K | 0.01% | 1528 |
|
|
2015
Q2 | $2.35M | Sell |
95,951
-15,285
| -14% | -$374K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $2.93M | Buy |
111,236
+33,888
| +44% | +$893K | 0.01% | 1549 |
|
|
2014
Q4 | $2.06M | Sell |
77,348
-36,798
| -32% | -$982K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $2.69M | Buy |
114,146
+104,157
| +1,043% | +$2.45M | ﹤0.01% | 1612 |
|
|
2014
Q2 | $242K | Sell |
9,989
-4,645
| -32% | -$113K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $367K | Sell |
14,634
-468,693
| -97% | -$11.8M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $11.5M | Sell |
483,327
-110,691
| -19% | -$2.63M | 0.02% | 785 |
|
|
2013
Q3 | $14.7M | Buy |
594,018
+229,839
| +63% | +$5.68M | 0.03% | 694 |
|
|
2013
Q2 | $9.12M | Buy |
+364,179
| New | +$9.12M | 0.02% | 904 |
|