Matarin Capital Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,311
| Closed | -$1.1M | – | 285 |
|
|
2019
Q1 | $1.1M | Buy |
20,311
+4,189
| +26% | +$227K | 0.08% | 202 |
|
|
2018
Q4 | $816K | Sell |
16,122
-7,699
| -32% | -$390K | 0.07% | 214 |
|
|
2018
Q3 | $1.21M | Buy |
23,821
+4,019
| +20% | +$205K | 0.08% | 207 |
|
|
2018
Q2 | $1.01M | Buy |
19,802
+8,810
| +80% | +$450K | 0.07% | 207 |
|
|
2018
Q1 | $510K | Hold |
10,992
| – | – | 0.04% | 245 |
|
|
2017
Q4 | $501K | Buy |
10,992
+5,935
| +117% | +$271K | 0.04% | 250 |
|
|
2017
Q3 | $250K | Buy |
+5,057
| New | +$250K | 0.02% | 273 |
|
|
2016
Q2 | – | Sell |
-23,724
| Closed | -$1.01M | – | 259 |
|
|
2016
Q1 | $1.01M | Buy |
23,724
+2,510
| +12% | +$107K | 0.14% | 173 |
|
|
2015
Q4 | $761K | Buy |
+21,214
| New | +$761K | 0.11% | 177 |
|