Xact Kapitalforvaltning’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,467
| Closed | -$2.28M | – | 1378 |
|
|
2019
Q4 | $2.28M | Buy |
48,467
+11,100
| +30% | +$521K | 0.04% | 382 |
|
|
2019
Q3 | $1.68M | Buy |
37,367
+7,200
| +24% | +$323K | 0.03% | 423 |
|
|
2019
Q2 | $1.25M | Hold |
30,167
| – | – | 0.03% | 496 |
|
|
2019
Q1 | $1.1M | Sell |
30,167
-7,300
| -19% | -$266K | 0.02% | 548 |
|
|
2018
Q4 | $1.28M | Buy |
37,467
+13,100
| +54% | +$448K | 0.03% | 461 |
|
|
2018
Q3 | $899K | Hold |
24,367
| – | – | 0.02% | 628 |
|
|
2018
Q2 | $857K | Buy |
24,367
+4,300
| +21% | +$151K | 0.02% | 636 |
|
|
2018
Q1 | $683K | Hold |
20,067
| – | – | 0.02% | 682 |
|
|
2017
Q4 | $787K | Buy |
+20,067
| New | +$787K | 0.02% | 574 |
|