Loomis, Sayles & Company’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 |
-1,077
| Closed | -$120K | – | 1110 |
|
|
2015
Q2 | $120K | Buy |
1,077
+11
| +1% | +$1.23K | ﹤0.01% | 657 |
|
|
2015
Q1 | $125K | Sell |
1,066
-8,794
| -89% | -$1.03M | ﹤0.01% | 678 |
|
|
2014
Q4 | $1.13M | Buy |
9,860
+8,794
| +825% | +$1.01M | ﹤0.01% | 571 |
|
|
2014
Q3 | $113K | Sell |
1,066
-6,826
| -86% | -$724K | ﹤0.01% | 651 |
|
|
2014
Q2 | $911K | Hold |
7,892
| – | – | ﹤0.01% | 591 |
|
|
2014
Q1 | $922K | Sell |
7,892
-2,055
| -21% | -$240K | ﹤0.01% | 584 |
|
|
2013
Q4 | $1.13M | Buy |
9,947
+8,881
| +833% | +$1.01M | ﹤0.01% | 616 |
|
|
2013
Q3 | $115K | Hold |
1,066
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $125 | Buy |
+1,066
| New | +$125 | ﹤0.01% | 667 |
|