Teachers Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.72M | Buy |
239,282
+19,609
| +9% | +$715K | 0.01% | 1070 |
|
|
2018
Q4 | $7.51M | Sell |
219,673
-12,491
| -5% | -$427K | 0.01% | 1084 |
|
|
2018
Q3 | $8.57M | Sell |
232,164
-1,179
| -0.5% | -$43.5K | 0.01% | 1148 |
|
|
2018
Q2 | $8.21M | Buy |
233,343
+16,479
| +8% | +$580K | 0.01% | 1173 |
|
|
2018
Q1 | $7.39M | Sell |
216,864
-4,285
| -2% | -$146K | 0.01% | 1142 |
|
|
2017
Q4 | $8.68M | Buy |
221,149
+4,760
| +2% | +$187K | 0.01% | 1101 |
|
|
2017
Q3 | $7.18M | Buy |
216,389
+3,881
| +2% | +$129K | 0.01% | 1164 |
|
|
2017
Q2 | $7.08M | Sell |
212,508
-23,717
| -10% | -$790K | 0.01% | 1164 |
|
|
2017
Q1 | $7.6M | Buy |
236,225
+8,765
| +4% | +$282K | 0.01% | 1100 |
|
|
2016
Q4 | $6.83M | Buy |
227,460
+47,468
| +26% | +$1.43M | 0.01% | 1124 |
|
|
2016
Q3 | $5.49M | Sell |
179,992
-24,002
| -12% | -$732K | 0.01% | 1170 |
|
|
2016
Q2 | $7.27M | Sell |
203,994
-46,963
| -19% | -$1.67M | 0.01% | 1018 |
|
|
2016
Q1 | $7.99M | Buy |
250,957
+36,785
| +17% | +$1.17M | 0.01% | 959 |
|
|
2015
Q4 | $6.38M | Buy |
214,172
+38,353
| +22% | +$1.14M | 0.01% | 1060 |
|
|
2015
Q3 | $4.65M | Buy |
175,819
+2,426
| +1% | +$64.2K | 0.01% | 1148 |
|
|
2015
Q2 | $4.25M | Buy |
173,393
+35,927
| +26% | +$880K | 0.01% | 1235 |
|
|
2015
Q1 | $3.62M | Buy |
137,466
+5,789
| +4% | +$153K | 0.01% | 1304 |
|
|
2014
Q4 | $3.52M | Buy |
131,677
+6,406
| +5% | +$171K | 0.01% | 1288 |
|
|
2014
Q3 | $2.95M | Sell |
125,271
-19,302
| -13% | -$454K | 0.01% | 1361 |
|
|
2014
Q2 | $3.79M | Buy |
144,573
+36,735
| +34% | +$963K | 0.01% | 1247 |
|
|
2014
Q1 | $2.7M | Hold |
107,838
| – | – | 0.01% | 1394 |
|
|
2013
Q4 | $2.54M | Sell |
107,838
-56,639
| -34% | -$1.34M | 0.01% | 1403 |
|
|
2013
Q3 | $4.07M | Buy |
164,477
+694
| +0.4% | +$17.2K | 0.01% | 1107 |
|
|
2013
Q2 | $4.1M | Buy |
+163,783
| New | +$4.1M | 0.01% | 1077 |
|