Flagship Harbor Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,551
| Closed | -$209K | – | 621 |
|
|
2022
Q2 | $209K | Buy |
+3,551
| New | +$209K | 0.02% | 551 |
|
|
2020
Q4 | – | Sell |
-3,357
| Closed | -$129K | – | 1683 |
|
|
2020
Q3 | $129K | Buy |
3,357
+30
| +0.9% | +$1.15K | 0.02% | 577 |
|
|
2020
Q2 | $149K | Buy |
3,327
+25
| +0.8% | +$1.12K | 0.02% | 532 |
|
|
2020
Q1 | $173K | Buy |
3,302
+21
| +0.6% | +$1.1K | 0.03% | 421 |
|
|
2019
Q4 | $203K | Buy |
3,281
+21
| +0.6% | +$1.3K | 0.04% | 434 |
|
|
2019
Q3 | $206K | Buy |
3,260
+19
| +0.6% | +$1.2K | 0.04% | 409 |
|
|
2019
Q2 | $194K | Buy |
3,241
+21
| +0.7% | +$1.26K | 0.04% | 402 |
|
|
2019
Q1 | $174K | Hold |
3,220
| – | – | 0.04% | 437 |
|
|
2018
Q4 | $163K | Hold |
3,220
| – | – | 0.04% | 401 |
|
|
2018
Q3 | $160K | Hold |
3,220
| – | – | 0.03% | 473 |
|
|
2018
Q2 | $164K | Buy |
+3,220
| New | +$164K | 0.03% | 453 |
|