Stevens Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,614
| Closed | -$827K | – | 464 |
|
|
2019
Q4 | $827K | Buy |
17,614
+7,621
| +76% | +$358K | 0.08% | 256 |
|
|
2019
Q3 | $448K | Buy |
+9,993
| New | +$448K | 0.04% | 374 |
|
|
2019
Q2 | – | Sell |
-20,696
| Closed | -$754K | – | 883 |
|
|
2019
Q1 | $754K | Buy |
+20,696
| New | +$754K | 0.03% | 446 |
|
|
2017
Q4 | – | Sell |
-61,924
| Closed | -$2.06M | – | 1061 |
|
|
2017
Q3 | $2.06M | Buy |
+61,924
| New | +$2.06M | 0.08% | 307 |
|
|
2017
Q2 | – | Sell |
-23,910
| Closed | -$769K | – | 1110 |
|
|
2017
Q1 | $769K | Sell |
23,910
-27,477
| -53% | -$884K | 0.03% | 475 |
|
|
2016
Q4 | $1.54M | Buy |
+51,387
| New | +$1.54M | 0.06% | 355 |
|
|
2014
Q4 | – | Sell |
-66,819
| Closed | -$1.57M | – | 1263 |
|
|
2014
Q3 | $1.57M | Buy |
+66,819
| New | +$1.57M | 0.05% | 370 |
|
|
2014
Q1 | – | Sell |
-36,347
| Closed | -$857K | – | 1361 |
|
|
2013
Q4 | $857K | Buy |
+36,347
| New | +$857K | 0.03% | 511 |
|