First Wilshire Securities Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,750
| Closed | -$1.51M | – | 124 |
|
|
2015
Q2 | $1.51M | Sell |
45,750
-2,200
| -5% | -$72.7K | 0.34% | 55 |
|
|
2015
Q1 | $1.67M | Sell |
47,950
-1,300
| -3% | -$45.2K | 0.34% | 59 |
|
|
2014
Q4 | $1.81M | Sell |
49,250
-1,975
| -4% | -$72.4K | 0.32% | 65 |
|
|
2014
Q3 | $1.59M | Sell |
51,225
-1,050
| -2% | -$32.7K | 0.29% | 64 |
|
|
2014
Q2 | $1.77M | Sell |
52,275
-1,850
| -3% | -$62.6K | 0.27% | 61 |
|
|
2014
Q1 | $1.78M | Sell |
54,125
-1,225
| -2% | -$40.2K | 0.28% | 62 |
|
|
2013
Q4 | $1.69M | Sell |
55,350
-600
| -1% | -$18.3K | 0.26% | 66 |
|
|
2013
Q3 | $1.64M | Sell |
55,950
-800
| -1% | -$23.4K | 0.26% | 66 |
|
|
2013
Q2 | $1.64M | Buy |
+56,750
| New | +$1.64M | 0.28% | 63 |
|