WBI Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-376,116
| Closed | -$13.4M | – | 325 |
|
|
2016
Q2 | $13.4M | Buy |
+376,116
| New | +$13.4M | 0.48% | 51 |
|
|
2014
Q3 | – | Sell |
-224,561
| Closed | -$5.89M | – | 217 |
|
|
2014
Q2 | $5.89M | Buy |
224,561
+17,304
| +8% | +$454K | 0.25% | 85 |
|
|
2014
Q1 | $5.2M | Buy |
207,257
+20,441
| +11% | +$512K | 0.23% | 96 |
|
|
2013
Q4 | $4.41M | Buy |
+186,816
| New | +$4.41M | 0.19% | 98 |
|