First Quadrant’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$7K | – | 840 |
|
|
2015
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $7K | Sell |
200
-800
| -80% | -$28K | ﹤0.01% | 771 |
|
|
2015
Q1 | $35K | Sell |
1,000
-5,700
| -85% | -$200K | ﹤0.01% | 674 |
|
|
2014
Q4 | $246K | Hold |
6,700
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $208K | Sell |
6,700
-200
| -3% | -$6.21K | ﹤0.01% | 549 |
|
|
2014
Q2 | $233K | Buy |
6,900
+2,000
| +41% | +$67.5K | 0.01% | 557 |
|
|
2014
Q1 | $161K | Buy |
+4,900
| New | +$161K | ﹤0.01% | 544 |
|