WESPAC Advisors SoCal’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125
| Closed | -$4K | – | 319 |
|
|
2019
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$4K | – | 256 |
|
|
2018
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 219 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 218 |
|
|
2017
Q1 | $4.02K | Hold |
125
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $3.76K | Hold |
125
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $3.81K | Sell |
125
-106,538
| -100% | -$3.25M | ﹤0.01% | 230 |
|
|
2016
Q2 | $3.8M | Sell |
106,663
-3,375
| -3% | -$120K | 2.48% | 18 |
|
|
2016
Q1 | $3.5M | Sell |
110,038
-1,375
| -1% | -$43.8K | 2.58% | 17 |
|
|
2015
Q4 | $3.32M | Buy |
+111,413
| New | +$3.32M | 2.19% | 22 |
|