BlackRock Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $352K | Sell |
7,768
-147
| -2% | -$6.66K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $309K | Buy |
7,915
+769
| +11% | +$30K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $305K | Buy |
7,146
+227
| +3% | +$9.69K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $294K | Buy |
6,919
+398
| +6% | +$16.9K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $234K | Sell |
6,521
-2,705
| -29% | -$97.1K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $340K | Sell |
9,226
-13
| -0.1% | -$479 | ﹤0.01% | 2410 |
|
|
2015
Q2 | $305K | Buy |
9,239
+262
| +3% | +$8.65K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $312K | Buy |
8,977
+489
| +6% | +$17K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $311K | Sell |
8,488
-364
| -4% | -$13.3K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $275K | Sell |
8,852
-95
| -1% | -$2.95K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $303K | Sell |
8,947
-1,304
| -13% | -$44.2K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $337K | Buy |
10,251
+627
| +7% | +$20.6K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $293K | Buy |
9,624
+672
| +8% | +$20.5K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $262K | Buy |
8,952
+230
| +3% | +$6.73K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $252K | Buy |
+8,722
| New | +$252K | ﹤0.01% | 2324 |
|