BlackRock Institutional Trust’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
512,113
+6,540
| +1% | +$297K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $19.7M | Sell |
505,573
-6,664
| -1% | -$260K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $21.9M | Sell |
512,237
-10,642
| -2% | -$454K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $22.2M | Sell |
522,879
-5,232
| -1% | -$222K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $18.9M | Buy |
528,111
+252
| +0% | +$9.04K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $19.5M | Sell |
527,859
-13,752
| -3% | -$507K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $17.9M | Sell |
541,611
-20,763
| -4% | -$686K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $19.6M | Buy |
562,374
+4,719
| +0.8% | +$164K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $20.4M | Sell |
557,655
-1,715
| -0.3% | -$62.9K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $17.4M | Sell |
559,370
-24,214
| -4% | -$753K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $19.7M | Sell |
583,584
-16,313
| -3% | -$552K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $19.7M | Buy |
599,897
+2,709
| +0.5% | +$89K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $18.2M | Sell |
597,188
-19,317
| -3% | -$589K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $18M | Buy |
616,505
+14,040
| +2% | +$411K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $17.4M | Buy |
+602,465
| New | +$17.4M | ﹤0.01% | 1907 |
|