Chicago Equity Partners’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,765
| Closed | -$295K | – | 869 |
|
|
2019
Q4 | $295K | Sell |
4,765
-3,085
| -39% | -$191K | 0.02% | 750 |
|
|
2019
Q3 | $498K | Sell |
7,850
-1,400
| -15% | -$88.8K | 0.02% | 685 |
|
|
2019
Q2 | $554K | Hold |
9,250
| – | – | 0.02% | 682 |
|
|
2019
Q1 | $501K | Sell |
9,250
-1,040
| -10% | -$56.3K | 0.02% | 673 |
|
|
2018
Q4 | $521K | Sell |
10,290
-40
| -0.4% | -$2.03K | 0.02% | 634 |
|
|
2018
Q3 | $526K | Hold |
10,330
| – | – | 0.02% | 646 |
|
|
2018
Q2 | $527K | Sell |
10,330
-15
| -0.1% | -$765 | 0.02% | 638 |
|
|
2018
Q1 | $480K | Sell |
10,345
-400
| -4% | -$18.6K | 0.02% | 615 |
|
|
2017
Q4 | $490K | Hold |
10,745
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $531K | Buy |
10,745
+15
| +0.1% | +$741 | 0.02% | 613 |
|
|
2017
Q2 | $518K | Buy |
+10,730
| New | +$518K | 0.01% | 618 |
|