BlackRock Fund 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 | $20.8M | Buy |
459,374
+67,457
| +17% | +$3.06M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $15.3M | Buy |
391,917
+26,352
| +7% | +$1.03M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $15.6M | Buy |
365,565
+5,548
| +2% | +$237K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $15.3M | Sell |
360,017
-9,790
| -3% | -$416K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $13.3M | Buy |
369,807
+18,530
| +5% | +$665K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $13M | Sell |
351,277
-3,685
| -1% | -$136K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $11.7M | Sell |
354,962
-28,244
| -7% | -$933K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $13.3M | Sell |
383,206
-1,963
| -0.5% | -$68.3K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $14.1M | Buy |
385,169
+53,198
| +16% | +$1.95M | ﹤0.01% | 2250 |
|
|
2014
Q3 | $10.3M | Sell |
331,971
-20,928
| -6% | -$651K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $11.9M | Sell |
352,899
-35,264
| -9% | -$1.19M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $12.7M | Buy |
388,163
+4,047
| +1% | +$133K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $11.7M | Sell |
384,116
-13,392
| -3% | -$408K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $11.6M | Buy |
397,508
+41,726
| +12% | +$1.22M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $10.3M | Buy |
+355,782
| New | +$10.3M | ﹤0.01% | 2256 |
|