O'Shaughnessy Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,501
| Closed | -$70K | – | 1006 |
|
|
2018
Q1 | $70K | Sell |
1,501
-4,208
| -74% | -$196K | ﹤0.01% | 681 |
|
|
2017
Q4 | $260K | Sell |
5,709
-391
| -6% | -$17.8K | 0.01% | 489 |
|
|
2017
Q3 | $302K | Buy |
6,100
+951
| +18% | +$47.1K | 0.01% | 450 |
|
|
2017
Q2 | $249K | Buy |
5,149
+638
| +14% | +$30.9K | 0.01% | 481 |
|
|
2017
Q1 | $203K | Buy |
4,511
+464
| +11% | +$20.9K | ﹤0.01% | 517 |
|
|
2016
Q4 | $183K | Sell |
4,047
-1,341
| -25% | -$60.6K | ﹤0.01% | 555 |
|
|
2016
Q3 | $210K | Buy |
5,388
+536
| +11% | +$20.9K | ﹤0.01% | 483 |
|
|
2016
Q2 | $207K | Sell |
4,852
-389
| -7% | -$16.6K | 0.01% | 473 |
|
|
2016
Q1 | $225K | Buy |
5,241
+602
| +13% | +$25.8K | 0.01% | 439 |
|
|
2015
Q4 | $166K | Sell |
4,639
-2,504
| -35% | -$89.6K | ﹤0.01% | 495 |
|
|
2015
Q3 | $252K | Buy |
7,143
+4,313
| +152% | +$152K | 0.01% | 462 |
|
|
2015
Q2 | $93K | Sell |
2,830
-339
| -11% | -$11.1K | ﹤0.01% | 584 |
|
|
2015
Q1 | $110K | Buy |
3,169
+1,492
| +89% | +$51.8K | ﹤0.01% | 575 |
|
|
2014
Q4 | $61K | Buy |
1,677
+1,628
| +3,322% | +$59.2K | ﹤0.01% | 635 |
|
|
2014
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 910 |
|