Seven Eight Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,335
| Closed | -$273K | – | 657 |
|
|
2022
Q1 | $273K | Buy |
+5,335
| New | +$273K | 0.04% | 430 |
|
|
2021
Q3 | – | Sell |
-7,050
| Closed | -$322K | – | 743 |
|
|
2021
Q2 | $322K | Buy |
+7,050
| New | +$322K | 0.05% | 492 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$592K | – | 652 |
|
|
2020
Q3 | $592K | Buy |
+14,700
| New | +$592K | 0.13% | 308 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$80K | – | 689 |
|
|
2016
Q1 | $80K | Buy |
+2,500
| New | +$80K | 0.03% | 414 |
|