BlackRock Group’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-166,503
| Closed | -$9.54M | – | 3134 |
|
2015
Q2 | $9.54M | Sell |
166,503
-8,000
| -5% | -$458K | 0.01% | 977 |
|
2015
Q1 | $10.7M | Hold |
174,503
| – | – | 0.01% | 940 |
|
2014
Q4 | $10.7M | Sell |
174,503
-11,238
| -6% | -$689K | 0.01% | 942 |
|
2014
Q3 | $10.9M | Buy |
185,741
+15,000
| +9% | +$883K | 0.01% | 916 |
|
2014
Q2 | $11.1M | Buy |
170,741
+5,000
| +3% | +$326K | 0.01% | 910 |
|
2014
Q1 | $11M | Buy |
165,741
+12,000
| +8% | +$799K | 0.01% | 887 |
|
2013
Q4 | $10.1M | Buy |
153,741
+35,000
| +29% | +$2.29M | 0.01% | 903 |
|
2013
Q3 | $7.69M | Buy |
118,741
+8,876
| +8% | +$575K | 0.01% | 970 |
|
2013
Q2 | $6.52M | Buy |
+109,865
| New | +$6.52M | ﹤0.01% | 942 |
|