KOCAA
Knights of Columbus Asset Advisors’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,063
| Closed | -$844K | – | 355 |
|
|
2020
Q4 | $844K | Sell |
19,063
-6,389
| -25% | -$283K | 0.09% | 256 |
|
|
2020
Q3 | $983K | Sell |
25,452
-4,499
| -15% | -$174K | 0.12% | 236 |
|
|
2020
Q2 | $1.34M | Buy |
29,951
+1,073
| +4% | +$48.1K | 0.16% | 201 |
|
|
2020
Q1 | $1.51M | Sell |
28,878
-7,404
| -20% | -$387K | 0.19% | 168 |
|
|
2019
Q4 | $2.24M | Buy |
+36,282
| New | +$2.24M | 0.2% | 164 |
|