SAM
Solaris Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,343
| Closed | -$40K | – | 286 |
|
|
2016
Q4 | $40K | Hold |
1,343
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $41K | Hold |
1,343
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $48K | Hold |
1,343
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $43K | Sell |
1,343
-375
| -22% | -$12K | 0.03% | 131 |
|
|
2015
Q4 | $51K | Buy |
1,718
+50
| +3% | +$1.48K | 0.03% | 128 |
|
|
2015
Q3 | $44K | Hold |
1,668
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $41K | Sell |
1,668
-100
| -6% | -$2.46K | 0.03% | 183 |
|
|
2015
Q1 | $47K | Hold |
1,768
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $47K | Hold |
1,768
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $42K | Hold |
1,768
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $46K | Sell |
1,768
-75
| -4% | -$1.95K | 0.03% | 161 |
|
|
2014
Q1 | $46K | Hold |
1,843
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $43K | Hold |
1,843
| – | – | 0.03% | 187 |
|
|
2013
Q3 | $46K | Buy |
1,843
+368
| +25% | +$9.19K | 0.03% | 185 |
|
|
2013
Q2 | $46K | Buy |
+1,475
| New | +$46K | 0.04% | 179 |
|