United Asset Strategies’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,209
| Closed | -$2.75M | – | 213 |
|
|
2017
Q4 | $2.75M | Buy |
+70,209
| New | +$2.75M | 0.74% | 41 |
|
|
2017
Q3 | – | Sell |
-71,240
| Closed | -$2.37M | – | 171 |
|
|
2017
Q2 | $2.37M | Sell |
71,240
-425
| -0.6% | -$14.2K | 0.7% | 47 |
|
|
2017
Q1 | $2.3M | Buy |
71,665
+3,459
| +5% | +$111K | 0.7% | 46 |
|
|
2016
Q4 | $2.05M | Sell |
68,206
-1,936
| -3% | -$58.2K | 0.67% | 48 |
|
|
2016
Q3 | $2.14M | Buy |
70,142
+2,093
| +3% | +$63.8K | 0.75% | 45 |
|
|
2016
Q2 | $2.43M | Sell |
68,049
-426
| -0.6% | -$15.2K | 0.91% | 36 |
|
|
2016
Q1 | $2.18M | Sell |
68,475
-574
| -0.8% | -$18.3K | 0.97% | 34 |
|
|
2015
Q4 | $2.06M | Sell |
69,049
-421
| -0.6% | -$12.5K | 0.89% | 37 |
|
|
2015
Q3 | $1.84M | Buy |
69,470
+12,116
| +21% | +$321K | 0.85% | 41 |
|
|
2015
Q2 | $1.41M | Sell |
57,354
-282
| -0.5% | -$6.91K | 0.63% | 51 |
|
|
2015
Q1 | $1.55M | Buy |
57,636
+1,393
| +2% | +$37.4K | 0.72% | 49 |
|
|
2014
Q4 | $1.5M | Buy |
+56,243
| New | +$1.5M | 0.64% | 53 |
|
|
2014
Q3 | – | Sell |
-65,223
| Closed | -$1.71M | – | 141 |
|
|
2014
Q2 | $1.71M | Buy |
65,223
+15,830
| +32% | +$415K | 0.83% | 48 |
|
|
2014
Q1 | $1.24M | Buy |
49,393
+2,997
| +6% | +$75.1K | 0.7% | 47 |
|
|
2013
Q4 | $1.09M | Sell |
46,396
-2,254
| -5% | -$53.1K | 0.75% | 45 |
|
|
2013
Q3 | $1.2M | Buy |
+48,650
| New | +$1.2M | 0.76% | 47 |
|