Aperio Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $793K | Sell |
17,909
-11,868
| -40% | -$526K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.15M | Buy |
29,777
+2,527
| +9% | +$97.7K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $1.22M | Sell |
27,250
-6,404
| -19% | -$287K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.76M | Sell |
33,654
-7,772
| -19% | -$407K | 0.01% | 1072 |
|
|
2019
Q4 | $2.56M | Sell |
41,426
-626
| -1% | -$38.7K | 0.01% | 985 |
|
|
2019
Q3 | $2.67M | Sell |
42,052
-1,865
| -4% | -$118K | 0.01% | 940 |
|
|
2019
Q2 | $2.63M | Sell |
43,917
-2,284
| -5% | -$137K | 0.01% | 942 |
|
|
2019
Q1 | $2.5M | Sell |
46,201
-777
| -2% | -$42.1K | 0.01% | 949 |
|
|
2018
Q4 | $2.38M | Sell |
46,978
-9,840
| -17% | -$498K | 0.01% | 912 |
|
|
2018
Q3 | $2.89M | Buy |
56,818
+2,991
| +6% | +$152K | 0.01% | 868 |
|
|
2018
Q2 | $2.75M | Buy |
53,827
+8,918
| +20% | +$455K | 0.01% | 869 |
|
|
2018
Q1 | $2.08M | Buy |
44,909
+8,938
| +25% | +$415K | 0.01% | 994 |
|
|
2017
Q4 | $1.64M | Buy |
35,971
+2,503
| +7% | +$114K | 0.01% | 1066 |
|
|
2017
Q3 | $1.66M | Buy |
33,468
+3,991
| +14% | +$197K | 0.01% | 1016 |
|
|
2017
Q2 | $1.42M | Buy |
29,477
+1,232
| +4% | +$59.5K | 0.01% | 1063 |
|
|
2017
Q1 | $1.27M | Buy |
28,245
+352
| +1% | +$15.9K | 0.01% | 1064 |
|
|
2016
Q4 | $1.27M | Buy |
27,893
+747
| +3% | +$33.9K | 0.01% | 1017 |
|
|
2016
Q3 | $1.06M | Buy |
27,146
+5,788
| +27% | +$226K | 0.01% | 1080 |
|
|
2016
Q2 | $911K | Sell |
21,358
-2,281
| -10% | -$97.3K | 0.01% | 1121 |
|
|
2016
Q1 | $1M | Buy |
23,639
+3,419
| +17% | +$145K | 0.01% | 1046 |
|
|
2015
Q4 | $725K | Sell |
20,220
-2,746
| -12% | -$98.5K | 0.01% | 1149 |
|
|
2015
Q3 | $847K | Buy |
22,966
+2,942
| +15% | +$109K | 0.01% | 1050 |
|
|
2015
Q2 | $661K | Buy |
20,024
+3,792
| +23% | +$125K | 0.01% | 1180 |
|
|
2015
Q1 | $564K | Buy |
16,232
+4,351
| +37% | +$151K | 0.01% | 1204 |
|
|
2014
Q4 | $436K | Sell |
11,881
-3,108
| -21% | -$114K | 0.01% | 1304 |
|
|
2014
Q3 | $466K | Sell |
14,989
-1,502
| -9% | -$46.7K | 0.01% | 1178 |
|
|
2014
Q2 | $558K | Buy |
16,491
+5,909
| +56% | +$200K | 0.01% | 1077 |
|
|
2014
Q1 | $348K | Buy |
+10,582
| New | +$348K | ﹤0.01% | 1519 |
|
|
2013
Q4 | – | Sell |
-7,631
| Closed | -$223K | – | 1615 |
|
|
2013
Q3 | $223K | Buy |
+7,631
| New | +$223K | ﹤0.01% | 1588 |
|