BlackRock Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $288K | Buy |
6,373
+483
| +8% | +$21.8K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $230K | Sell |
5,890
-1,296
| -18% | -$50.6K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $306K | Buy |
7,186
+1,957
| +37% | +$83.3K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $222K | Buy |
5,229
+1,788
| +52% | +$75.9K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $123K | Sell |
3,441
-96
| -3% | -$3.43K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $131K | Buy |
3,537
+883
| +33% | +$32.7K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $88K | Buy |
2,654
+2,173
| +452% | +$72.1K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $17K | Sell |
481
-2,660
| -85% | -$94K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $116K | Hold |
3,141
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q3 | $98K | Hold |
3,141
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $106K | Sell |
3,141
-13,659
| -81% | -$461K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $552K | Hold |
16,800
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $511K | Buy |
16,800
+1,543
| +10% | +$46.9K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $447K | Buy |
15,257
+1,097
| +8% | +$32.1K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $409K | Buy |
+14,160
| New | +$409K | ﹤0.01% | 2103 |
|