WEC
Winslow Evans & Crocker’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $3K | Sell |
68
-125
| -65% | -$5.52K | ﹤0.01% | 976 |
|
|
2020
Q2 | $8K | Sell |
193
-1
| -0.5% | -$41 | ﹤0.01% | 790 |
|
|
2020
Q1 | $8K | Buy |
194
+126
| +185% | +$5.2K | ﹤0.01% | 777 |
|
|
2019
Q4 | $4K | Sell |
68
-344
| -83% | -$20.2K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $20K | Hold |
412
| – | – | 0.01% | 658 |
|
|
2019
Q2 | $20K | Hold |
412
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $18K | Hold |
412
| – | – | 0.01% | 704 |
|
|
2018
Q4 | $16K | Hold |
412
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $18K | Sell |
412
-250
| -38% | -$10.9K | 0.01% | 696 |
|
|
2018
Q2 | $26K | Sell |
662
-634
| -49% | -$24.9K | 0.01% | 629 |
|
|
2018
Q1 | $44.1K | Sell |
1,296
-678
| -34% | -$23.1K | 0.01% | 508 |
|
|
2017
Q4 | $77.4K | Sell |
1,974
-120
| -6% | -$4.71K | 0.02% | 407 |
|
|
2017
Q3 | $69.5K | Sell |
2,094
-1,644
| -44% | -$54.5K | 0.02% | 415 |
|
|
2017
Q2 | $124K | Sell |
3,738
-3,342
| -47% | -$111K | 0.03% | 393 |
|
|
2017
Q1 | $228K | Sell |
7,080
-19,086
| -73% | -$614K | 0.07% | 280 |
|
|
2016
Q4 | $786K | Sell |
26,166
-3,752
| -13% | -$113K | 0.24% | 93 |
|
|
2016
Q3 | $912K | Sell |
29,918
-8,498
| -22% | -$259K | 0.26% | 86 |
|
|
2016
Q2 | $1.37M | Sell |
38,416
-8,914
| -19% | -$318K | 0.41% | 56 |
|
|
2016
Q1 | $1.51M | Buy |
47,330
+11,084
| +31% | +$353K | 0.45% | 54 |
|
|
2015
Q4 | $1.08M | Buy |
36,246
+210
| +0.6% | +$6.26K | 0.31% | 77 |
|
|
2015
Q3 | $954K | Sell |
36,036
-10,178
| -22% | -$269K | 0.3% | 74 |
|
|
2015
Q2 | $1.13M | Buy |
46,214
+144
| +0.3% | +$3.53K | 0.32% | 67 |
|
|
2015
Q1 | $1.21M | Buy |
46,070
+516
| +1% | +$13.6K | 0.34% | 60 |
|
|
2014
Q4 | $1.22M | Sell |
45,554
-20
| -0% | -$534 | 0.35% | 68 |
|
|
2014
Q3 | $1.07M | Buy |
45,574
+2,442
| +6% | +$57.5K | 0.31% | 76 |
|
|
2014
Q2 | $1.13M | Buy |
43,132
+1,337
| +3% | +$35.1K | 0.37% | 68 |
|
|
2014
Q1 | $1.05M | Buy |
41,795
+1,195
| +3% | +$30K | 0.36% | 65 |
|
|
2013
Q4 | $958K | Buy |
+40,600
| New | +$958K | 0.33% | 76 |
|