Dupont Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,320
| Closed | -$592K | – | 1426 |
|
|
2020
Q1 | $592K | Buy |
11,320
+5,359
| +90% | +$280K | 0.01% | 618 |
|
|
2019
Q4 | $369K | Hold |
5,961
| – | – | 0.01% | 985 |
|
|
2019
Q3 | $378K | Buy |
+5,961
| New | +$378K | 0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-16,834
| Closed | -$852K | – | 1241 |
|
|
2018
Q4 | $852K | Buy |
+16,834
| New | +$852K | 0.02% | 579 |
|
|
2018
Q3 | – | Sell |
-7,195
| Closed | -$367K | – | 1034 |
|
|
2018
Q2 | $367K | Hold |
7,195
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $334K | Buy |
+7,195
| New | +$334K | 0.01% | 746 |
|