Nationwide Fund Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,084
| Closed | -$796K | – | 2011 |
|
|
2017
Q3 | $796K | Sell |
16,084
-631
| -4% | -$31.2K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $808K | Buy |
16,715
+1,600
| +11% | +$77.3K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $681K | Sell |
15,115
-861
| -5% | -$38.8K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $724K | Sell |
15,976
-11,002
| -41% | -$499K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.05M | Sell |
26,978
-200
| -0.7% | -$7.81K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1.16M | Sell |
27,178
-2,400
| -8% | -$102K | 0.01% | 1637 |
|
|
2016
Q1 | $1.26M | Buy |
29,578
+12,470
| +73% | +$530K | 0.01% | 1584 |
|
|
2015
Q4 | $614K | Buy |
17,108
+38
| +0.2% | +$1.36K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $630K | Hold |
17,070
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q2 | $564K | Sell |
17,070
-2,320
| -12% | -$76.7K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $674K | Sell |
19,390
-641
| -3% | -$22.3K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $735K | Sell |
20,031
-803
| -4% | -$29.5K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $648K | Sell |
20,834
-62
| -0.3% | -$1.93K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $707K | Sell |
20,896
-384
| -2% | -$13K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $699K | Sell |
21,280
-300
| -1% | -$9.85K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $658K | Sell |
21,580
-623
| -3% | -$19K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $650K | Buy |
22,203
+10,063
| +83% | +$295K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $351K | Buy |
+12,140
| New | +$351K | ﹤0.01% | 2208 |
|