Valeo Financial Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-417
| Closed | -$19K | – | 1740 |
|
|
2021
Q1 | $19K | Buy |
417
+232
| +125% | +$10.6K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $9K | Buy |
185
+1
| +0.5% | +$49 | ﹤0.01% | 1203 |
|
|
2020
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $8K | Sell |
184
-1,066
| -85% | -$46.3K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $56K | Sell |
1,250
-731
| -37% | -$32.7K | 0.01% | 554 |
|
|
2019
Q4 | $82K | Buy |
1,981
+731
| +58% | +$30.3K | 0.01% | 502 |
|
|
2019
Q3 | $56K | Hold |
1,250
| – | – | 0.01% | 564 |
|
|
2019
Q2 | $52K | Hold |
1,250
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $46K | Sell |
1,250
-50
| -4% | -$1.84K | 0.01% | 579 |
|
|
2018
Q4 | $44K | Hold |
1,300
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $42K | Hold |
1,300
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $48K | Buy |
1,300
+50
| +4% | +$1.85K | 0.01% | 546 |
|
|
2018
Q1 | $43K | Hold |
1,250
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $49K | Hold |
1,250
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $41K | Buy |
+1,250
| New | +$41K | 0.01% | 436 |
|