Timber Hill’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 | – | Sell |
-13,678
| Closed | -$359K | – | 1172 |
|
|
2014
Q2 | $359K | Buy |
13,678
+214
| +2% | +$5.62K | ﹤0.01% | 552 |
|
|
2014
Q1 | $338K | Buy |
+13,464
| New | +$338K | ﹤0.01% | 491 |
|
|
2013
Q4 | – | Sell |
-14,114
| Closed | -$349K | – | 1345 |
|
|
2013
Q3 | $349K | Buy |
+14,114
| New | +$349K | ﹤0.01% | 616 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1295 |
|