Municipal Employees' Retirement System of Michigan’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 |
-13,220
| Closed | -$716K | – | 1712 |
|
|
2019
Q1 | $716K | Hold |
13,220
| – | – | 0.05% | 604 |
|
|
2018
Q4 | $669K | Buy |
+13,220
| New | +$669K | 0.04% | 703 |
|
|
2018
Q2 | $675K | Buy |
+13,220
| New | +$675K | 0.04% | 826 |
|
|
2017
Q2 | – | Sell |
-13,990
| Closed | -$630K | – | 1724 |
|
|
2017
Q1 | $630K | Hold |
13,990
| – | – | 0.03% | 883 |
|
|
2016
Q4 | $634K | Buy |
+13,990
| New | +$634K | 0.03% | 864 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$472K | – | 1705 |
|
|
2015
Q2 | $472K | Hold |
14,300
| – | – | 0.03% | 835 |
|
|
2015
Q1 | $497K | Hold |
14,300
| – | – | 0.04% | 757 |
|
|
2014
Q4 | $524K | Buy |
+14,300
| New | +$524K | 0.04% | 817 |
|