Thompson Davis & Co’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Hold |
500
| – | – | 0.04% | 361 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | 0.04% | 323 |
|
|
2017
Q4 | $20K | Hold |
500
| – | – | 0.05% | 326 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.03% | 533 |
|
|
2017
Q2 | $17K | Sell |
500
-2,801
| -85% | -$95.2K | 0.03% | 527 |
|
|
2017
Q1 | $106K | Buy |
3,301
+132
| +4% | +$4.24K | 0.15% | 131 |
|
|
2016
Q4 | $95K | Hold |
3,169
| – | – | 0.16% | 143 |
|
|
2016
Q3 | $97K | Sell |
3,169
-158
| -5% | -$4.84K | 0.17% | 140 |
|
|
2016
Q2 | $119K | Buy |
3,327
+17
| +0.5% | +$608 | 0.19% | 130 |
|
|
2016
Q1 | $105K | Buy |
3,310
+17
| +0.5% | +$539 | 0.16% | 149 |
|
|
2015
Q4 | $98K | Buy |
3,293
+269
| +9% | +$8.01K | 0.14% | 160 |
|
|
2015
Q3 | $80K | Sell |
3,024
-332
| -10% | -$8.78K | 0.11% | 185 |
|
|
2015
Q2 | $82K | Sell |
3,356
-77
| -2% | -$1.88K | 0.09% | 228 |
|
|
2015
Q1 | $90K | Sell |
3,433
-454
| -12% | -$11.9K | 0.11% | 194 |
|
|
2014
Q4 | $104K | Buy |
3,887
+24
| +0.6% | +$642 | 0.12% | 177 |
|
|
2014
Q3 | $91K | Buy |
3,863
+26
| +0.7% | +$612 | 0.12% | 183 |
|
|
2014
Q2 | $101K | Buy |
3,837
+273
| +8% | +$7.19K | 0.15% | 172 |
|
|
2014
Q1 | $89K | Hold |
3,564
| – | – | 0.15% | 179 |
|
|
2013
Q4 | $84K | Buy |
+3,564
| New | +$84K | 0.13% | 180 |
|