Summit Global Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.17M | Sell |
49,691
-19,274
| -28% | -$453K | 2.81% | 16 |
|
|
2014
Q2 | $1.81M | Sell |
68,965
-11,868
| -15% | -$311K | 3.36% | 13 |
|
|
2014
Q1 | $2.03M | Sell |
80,833
-38,574
| -32% | -$967K | 3.3% | 12 |
|
|
2013
Q4 | $2.82M | Sell |
119,407
-10,186
| -8% | -$240K | 2.8% | 14 |
|
|
2013
Q3 | $3.21M | Sell |
129,593
-158,335
| -55% | -$3.92M | 3.36% | 13 |
|
|
2013
Q2 | $6.97M | Buy |
+287,928
| New | +$6.97M | 6.64% | 5 |
|