Globeflex Capital’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,502
| Closed | -$829K | – | 524 |
|
|
2020
Q2 | $829K | Sell |
18,502
-18,525
| -50% | -$830K | 0.21% | 165 |
|
|
2020
Q1 | $1.94M | Hold |
37,027
| – | – | 0.6% | 24 |
|
|
2019
Q4 | $2.29M | Buy |
37,027
+6,960
| +23% | +$430K | 0.43% | 48 |
|
|
2019
Q3 | $1.91M | Hold |
30,067
| – | – | 0.42% | 47 |
|
|
2019
Q2 | $1.8M | Hold |
30,067
| – | – | 0.38% | 63 |
|
|
2019
Q1 | $1.63M | Buy |
30,067
+5,672
| +23% | +$307K | 0.34% | 74 |
|
|
2018
Q4 | $1.24M | Hold |
24,395
| – | – | 0.29% | 108 |
|
|
2018
Q3 | $1.24M | Buy |
24,395
+302
| +1% | +$15.4K | 0.24% | 133 |
|
|
2018
Q2 | $1.23M | Buy |
24,093
+3,243
| +16% | +$166K | 0.25% | 139 |
|
|
2018
Q1 | $968K | Buy |
20,850
+10,309
| +98% | +$479K | 0.2% | 177 |
|
|
2017
Q4 | $481K | Hold |
10,541
| – | – | 0.13% | 240 |
|
|
2017
Q3 | $521K | Hold |
10,541
| – | – | 0.15% | 229 |
|
|
2017
Q2 | $509K | Sell |
10,541
-399
| -4% | -$19.3K | 0.13% | 241 |
|
|
2017
Q1 | $493K | Buy |
10,940
+10,879
| +17,834% | +$490K | 0.12% | 269 |
|
|
2016
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 365 |
|