Glenmede Trust’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116
| Closed | -$4K | – | 2215 |
|
|
2020
Q3 | $4K | Sell |
116
-7
| -6% | -$241 | ﹤0.01% | 2158 |
|
|
2020
Q2 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 2091 |
|
|
2019
Q4 | – | Sell |
-142
| Closed | -$9 | – | 3132 |
|
|
2019
Q3 | $9 | Buy |
+142
| New | +$9 | ﹤0.01% | 2409 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1 | – | 3186 |
|
|
2018
Q4 | $1 | Buy |
+33
| New | +$1 | ﹤0.01% | 2931 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$2K | – | 2775 |
|
|
2015
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1K | Sell |
59
-82
| -58% | -$1.39K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 2289 |
|