Lodestar Investment Counsel’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,000
| Closed | -$2.18M | – | 151 |
|
|
2015
Q2 | $2.18M | Hold |
38,000
| – | – | 0.34% | 65 |
|
|
2015
Q1 | $2.34M | Sell |
38,000
-150
| -0.4% | -$9.23K | 0.36% | 63 |
|
|
2014
Q4 | $2.34M | Hold |
38,150
| – | – | 0.67% | 41 |
|
|
2014
Q3 | $2.25M | Hold |
38,150
| – | – | 0.69% | 41 |
|
|
2014
Q2 | $2.49M | Sell |
38,150
-225
| -0.6% | -$14.7K | 0.75% | 40 |
|
|
2014
Q1 | $2.56M | Hold |
38,375
| – | – | 0.8% | 38 |
|
|
2013
Q4 | $2.51M | Hold |
38,375
| – | – | 0.82% | 38 |
|
|
2013
Q3 | $2.49M | Sell |
38,375
-300
| -0.8% | -$19.4K | 0.9% | 37 |
|
|
2013
Q2 | $2.3M | Buy |
+38,675
| New | +$2.3M | 0.88% | 36 |
|