SAM
Shamrock Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-702
| Closed | -$25K | – | 287 |
|
|
2018
Q2 | $25K | Hold |
702
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $24K | Buy |
702
+178
| +34% | +$6.09K | 0.01% | 204 |
|
|
2017
Q4 | $21K | Hold |
524
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $17K | Hold |
524
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $17K | Sell |
524
-26,167
| -98% | -$849K | 0.01% | 213 |
|
|
2017
Q1 | $858K | Sell |
26,691
-227
| -0.8% | -$7.3K | 0.53% | 34 |
|
|
2016
Q4 | $809K | Sell |
26,918
-590
| -2% | -$17.7K | 0.49% | 40 |
|
|
2016
Q3 | $838K | Buy |
+27,508
| New | +$838K | 0.48% | 34 |
|
|
2015
Q4 | – | Sell |
-24,752
| Closed | -$655K | – | 271 |
|
|
2015
Q3 | $655K | Buy |
24,752
+24,622
| +18,940% | +$652K | 0.35% | 52 |
|
|
2015
Q2 | $3K | Sell |
130
-12,619
| -99% | -$291K | ﹤0.01% | 251 |
|
|
2015
Q1 | $336K | Buy |
12,749
+12,368
| +3,246% | +$326K | 0.13% | 84 |
|
|
2014
Q4 | $10K | Sell |
381
-27,873
| -99% | -$732K | ﹤0.01% | 201 |
|
|
2014
Q3 | $665K | Sell |
28,254
-358
| -1% | -$8.43K | 0.25% | 61 |
|
|
2014
Q2 | $750K | Sell |
28,612
-2,471
| -8% | -$64.8K | 0.23% | 77 |
|
|
2014
Q1 | $779K | Buy |
31,083
+250
| +0.8% | +$6.27K | 0.26% | 63 |
|
|
2013
Q4 | $727K | Buy |
30,833
+4
| +0% | +$94 | 0.25% | 65 |
|
|
2013
Q3 | $762K | Buy |
30,829
+2,960
| +11% | +$73.2K | 0.31% | 63 |
|
|
2013
Q2 | $855K | Buy |
+27,869
| New | +$855K | 0.36% | 61 |
|