W.H. Reaves & 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 | – | Sell |
-75,000
| Closed | -$2.64M | – | 84 |
|
|
2018
Q2 | $2.64M | Sell |
75,000
-105,860
| -59% | -$3.72M | 0.09% | 68 |
|
|
2018
Q1 | $6.16M | Sell |
180,860
-5,720
| -3% | -$195K | 0.22% | 63 |
|
|
2017
Q4 | $7.32M | Buy |
186,580
+85,625
| +85% | +$3.36M | 0.23% | 62 |
|
|
2017
Q3 | $3.35M | Buy |
100,955
+30,955
| +44% | +$1.03M | 0.12% | 64 |
|
|
2017
Q2 | $2.33M | Hold |
70,000
| – | – | 0.09% | 66 |
|
|
2017
Q1 | $2.25M | Hold |
70,000
| – | – | 0.08% | 63 |
|
|
2016
Q4 | $2.1M | Sell |
70,000
-5,000
| -7% | -$150K | 0.08% | 69 |
|
|
2016
Q3 | $2.29M | Sell |
75,000
-43,000
| -36% | -$1.31M | 0.08% | 67 |
|
|
2016
Q2 | $4.21M | Sell |
118,000
-11,000
| -9% | -$392K | 0.15% | 63 |
|
|
2016
Q1 | $4.11M | Sell |
129,000
-45,000
| -26% | -$1.43M | 0.15% | 65 |
|
|
2015
Q4 | $5.19M | Sell |
174,000
-78,000
| -31% | -$2.32M | 0.21% | 61 |
|
|
2015
Q3 | $6.67M | Hold |
252,000
| – | – | 0.26% | 56 |
|
|
2015
Q2 | $6.17M | Hold |
252,000
| – | – | 0.22% | 65 |
|
|
2015
Q1 | $6.64M | Sell |
252,000
-4,000
| -2% | -$105K | 0.23% | 60 |
|
|
2014
Q4 | $6.84M | Hold |
256,000
| – | – | 0.24% | 58 |
|
|
2014
Q3 | $6.02M | Sell |
256,000
-2,000
| -0.8% | -$47.1K | 0.22% | 66 |
|
|
2014
Q2 | $6.77M | Buy |
258,000
+15,000
| +6% | +$393K | 0.22% | 66 |
|
|
2014
Q1 | $6.09M | Hold |
243,000
| – | – | 0.21% | 67 |
|
|
2013
Q4 | $5.73M | Sell |
243,000
-10,000
| -4% | -$236K | 0.19% | 66 |
|
|
2013
Q3 | $6.26M | Sell |
253,000
-29,250
| -10% | -$723K | 0.19% | 70 |
|
|
2013
Q2 | $7.07M | Buy |
+282,250
| New | +$7.07M | 0.22% | 66 |
|