Tower Research Capital (TRC)’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58
| Closed | -$4K | – | 7091 |
|
|
2022
Q1 | $4K | Buy |
58
+37
| +176% | +$2.55K | ﹤0.01% | 5336 |
|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6074 |
|
|
2021
Q2 | – | Sell |
-838
| Closed | -$48K | – | 6341 |
|
|
2021
Q1 | $48K | Buy |
+838
| New | +$48K | ﹤0.01% | 3169 |
|
|
2020
Q4 | – | Sell |
-2,644
| Closed | -$141K | – | 5655 |
|
|
2020
Q3 | $141K | Buy |
+2,644
| New | +$141K | ﹤0.01% | 2874 |
|
|
2020
Q2 | – | Sell |
-3,137
| Closed | -$168K | – | 5195 |
|
|
2020
Q1 | $168K | Buy |
3,137
+1,547
| +97% | +$82.8K | 0.01% | 824 |
|
|
2019
Q4 | $99K | Sell |
1,590
-1,606
| -50% | -$100K | 0.01% | 957 |
|
|
2019
Q3 | $194K | Sell |
3,196
-3,399
| -52% | -$206K | 0.01% | 1021 |
|
|
2019
Q2 | $376K | Buy |
+6,595
| New | +$376K | 0.03% | 601 |
|