Analytic Investors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.66M | Hold |
68,144
| – | – | 0.03% | 244 |
|
|
2016
Q2 | $2.91M | Buy |
68,144
+5,668
| +9% | +$242K | 0.03% | 236 |
|
|
2016
Q1 | $2.66M | Sell |
62,476
-11,811
| -16% | -$502K | 0.03% | 269 |
|
|
2015
Q4 | $2.67M | Sell |
74,287
-6,117
| -8% | -$219K | 0.03% | 254 |
|
|
2015
Q3 | $2.97M | Buy |
80,404
+1,259
| +2% | +$46.4K | 0.04% | 242 |
|
|
2015
Q2 | $2.61M | Sell |
79,145
-500
| -0.6% | -$16.5K | 0.04% | 246 |
|
|
2015
Q1 | $2.77M | Sell |
79,645
-673
| -0.8% | -$23.4K | 0.04% | 226 |
|
|
2014
Q4 | $2.95M | Buy |
80,318
+11,117
| +16% | +$408K | 0.04% | 218 |
|
|
2014
Q3 | $2.15M | Sell |
69,201
-922
| -1% | -$28.7K | 0.03% | 252 |
|
|
2014
Q2 | $2.37M | Buy |
70,123
+54,549
| +350% | +$1.85M | 0.04% | 233 |
|
|
2014
Q1 | $511K | Hold |
15,574
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $475K | Hold |
15,574
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $456K | Hold |
15,574
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $450K | Buy |
+15,574
| New | +$450K | 0.01% | 451 |
|