Security National Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187
| Closed | -$6K | – | 425 |
|
|
2017
Q1 | $6K | Hold |
187
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $6K | Hold |
187
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $7K | Hold |
187
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $6K | Sell |
187
-295
| -61% | -$9.47K | ﹤0.01% | 408 |
|
|
2015
Q4 | $14K | Buy |
482
+219
| +83% | +$6.36K | 0.01% | 347 |
|
|
2015
Q3 | $7K | Hold |
263
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 429 |
|
|
2014
Q3 | – | Sell |
-218
| Closed | -$6K | – | 547 |
|
|
2014
Q2 | $6K | Hold |
218
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $5K | Hold |
218
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $5K | Buy |
218
+187
| +603% | +$4.29K | ﹤0.01% | 465 |
|
|
2013
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 523 |
|