Summit Global Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,923
| Closed | -$534K | – | 635 |
|
|
2021
Q1 | $534K | Buy |
11,923
+1,433
| +14% | +$64.2K | 0.03% | 335 |
|
|
2020
Q4 | $496K | Buy |
10,490
+4,768
| +83% | +$225K | 0.05% | 199 |
|
|
2020
Q3 | $230K | Buy |
+5,722
| New | +$230K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-50,557
| Closed | -$2.37M | – | 314 |
|
|
2019
Q4 | $2.37M | Sell |
50,557
-17
| -0% | -$798 | 0.26% | 78 |
|
|
2019
Q3 | $2.27M | Buy |
50,574
+415
| +0.8% | +$18.6K | 0.26% | 77 |
|
|
2019
Q2 | $2.08M | Sell |
50,159
-8,666
| -15% | -$358K | 0.26% | 85 |
|
|
2019
Q1 | $2.14M | Buy |
+58,825
| New | +$2.14M | 0.27% | 92 |
|