Simon Quick Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-248
| Closed | -$12K | – | 481 |
|
|
2020
Q4 | $12K | Hold |
248
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $10K | Hold |
248
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $10K | Hold |
248
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $10K | Sell |
248
-250
| -50% | -$10.1K | ﹤0.01% | 318 |
|
|
2019
Q4 | $23K | Hold |
498
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $22K | Sell |
498
-150
| -23% | -$6.63K | 0.01% | 239 |
|
|
2019
Q2 | $26.8K | Sell |
648
-450
| -41% | -$18.6K | 0.01% | 157 |
|
|
2019
Q1 | $40K | Buy |
1,098
+600
| +120% | +$21.9K | 0.02% | 230 |
|
|
2018
Q4 | $17K | Hold |
498
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $18K | Hold |
498
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $17K | Hold |
498
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $17K | Hold |
498
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $18K | Hold |
498
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $17K | Hold |
498
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $17K | Hold |
498
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $16K | Buy |
+498
| New | +$16K | 0.01% | 230 |
|