Los Angeles Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,138
| Closed | -$418K | – | 1306 |
|
|
2022
Q4 | $418K | Buy |
8,138
+106
| +1% | +$5.44K | ﹤0.01% | 938 |
|
|
2022
Q3 | $373K | Sell |
8,032
-9,318
| -54% | -$433K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.02M | Buy |
17,350
+4,080
| +31% | +$240K | 0.01% | 714 |
|
|
2022
Q1 | $662K | Buy |
+13,270
| New | +$662K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-3,970
| Closed | -$245K | – | 1470 |
|
|
2019
Q4 | $245K | Hold |
3,970
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $252K | Sell |
3,970
-500
| -11% | -$31.7K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $268K | Hold |
4,470
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $242K | Hold |
4,470
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q4 | $226K | Hold |
4,470
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q3 | $228K | Sell |
4,470
-730
| -14% | -$37.2K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $265K | Hold |
5,200
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $241K | Sell |
5,200
-4,410
| -46% | -$204K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $438K | Sell |
9,610
-500
| -5% | -$22.8K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $500K | Sell |
10,110
-30
| -0.3% | -$1.48K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $490K | Buy |
10,140
+100
| +1% | +$4.83K | ﹤0.01% | 945 |
|
|
2017
Q1 | $452K | Buy |
10,040
+100
| +1% | +$4.5K | ﹤0.01% | 906 |
|
|
2016
Q4 | $451K | Hold |
9,940
| – | – | ﹤0.01% | 911 |
|
|
2016
Q3 | $388K | Sell |
9,940
-2,740
| -22% | -$107K | ﹤0.01% | 985 |
|
|
2016
Q2 | $541K | Sell |
12,680
-8,965
| -41% | -$382K | ﹤0.01% | 884 |
|
|
2016
Q1 | $920K | Buy |
21,645
+75
| +0.3% | +$3.19K | 0.01% | 655 |
|
|
2015
Q4 | $774K | Buy |
21,570
+2,100
| +11% | +$75.4K | 0.01% | 740 |
|
|
2015
Q3 | $718K | Buy |
+19,470
| New | +$718K | 0.01% | 775 |
|